FIC
Family Investment Center’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
17,006
-15,245
| -47% | -$777K | 0.2% | 33 |
|
|
2025
Q1 | $1.62M | Sell |
32,251
-206,650
| -87% | -$10.4M | 0.4% | 30 |
|
|
2024
Q4 | $12.2M | Sell |
238,901
-35,305
| -13% | -$1.8M | 3.1% | 12 |
|
|
2024
Q3 | $14M | Buy |
274,206
+67,307
| +33% | +$3.44M | 3.52% | 11 |
|
|
2024
Q2 | $10.6M | Buy |
206,899
+53,870
| +35% | +$2.76M | 3.16% | 13 |
|
|
2024
Q1 | $7.83M | Buy |
+153,029
| New | +$7.83M | 2.52% | 15 |
|