Hilltop Holdings’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
30,673
+1,097
| +4% | +$55.9K | 0.1% | 233 |
|
|
2025
Q1 | $1.49M | Buy |
29,576
+1,732
| +6% | +$87.3K | 0.09% | 238 |
|
|
2024
Q4 | $1.42M | Buy |
27,844
+673
| +2% | +$34.4K | 0.09% | 242 |
|
|
2024
Q3 | $1.39M | Buy |
27,171
+3,194
| +13% | +$163K | 0.09% | 240 |
|
|
2024
Q2 | $1.23M | Sell |
23,977
-58
| -0.2% | -$2.97K | 0.14% | 185 |
|
|
2024
Q1 | $1.23M | Buy |
24,035
+1,176
| +5% | +$60.2K | 0.13% | 190 |
|
|
2023
Q4 | $1.15M | Buy |
22,859
+450
| +2% | +$22.7K | 0.13% | 197 |
|
|
2023
Q3 | $1.13M | Buy |
22,409
+827
| +4% | +$41.6K | 0.13% | 181 |
|
|
2023
Q2 | $1.08M | Buy |
21,582
+1,430
| +7% | +$71.4K | 0.13% | 178 |
|
|
2023
Q1 | $997K | Buy |
20,152
+188
| +0.9% | +$9.3K | 0.13% | 161 |
|
|
2022
Q4 | $974K | Buy |
+19,964
| New | +$974K | 0.12% | 161 |
|