Fidelity Investments’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Fidelity Investments’s Portfolio LONZ Stock Details LONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16	Closed	-$805	–	5561
2023 Q3	$805	Buy	+16	New	+$801	﹤0.01%	4673
2022 Q4	–	Sell	-415	Closed	-$20K	–	5494
2022 Q3	$20K	Buy	+415	New	+$20.5K	﹤0.01%	3853

Other funds holding LONZ

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fidelity Investments's LONZ Position: Q4 2023 in Review

Fidelity Investments sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q4 2023, closing a stake of 16 shares — an estimated $805 sold.

Fidelity Investments first reported a position in LONZ in Q3 2022 and held it in 2 quarters. The position peaked at $20K in Q3 2022. 29 funds tracked by Wall St. Rank hold LONZ as of Q4 2023.

Fidelity Investments reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Fidelity Investments sold 16 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q4 2023, an estimated $805.
Fidelity Investments first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q3 2022 and held it in 2 quarters.
Fidelity Investments's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $20K in Q3 2022.
29 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.