Jane Street’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$796K Sell
16,117
-35,622
-69% -$1.78M ﹤0.01% 6993
2025
Q4
$2.6M Sell
51,739
-75,985
-59% -$3.85M ﹤0.01% 4313
2025
Q3
$6.52M Buy
+127,724
New +$6.5M ﹤0.01% 3015
2024
Q4
Sell
-37,420
Closed -$1.91M 10069
2024
Q3
$1.91M Buy
37,420
+7,200
+24% +$367K ﹤0.01% 4566
2024
Q2
$1.55M Sell
30,220
-3,403
-10% -$174K ﹤0.01% 4953
2024
Q1
$1.72M Sell
33,623
-15,496
-32% -$787K ﹤0.01% 4396
2023
Q4
$2.48M Sell
49,119
-29,619
-38% -$1.49M ﹤0.01% 3948
2023
Q3
$3.96M Sell
78,738
-35,546
-31% -$1.78M ﹤0.01% 2950
2023
Q2
$5.7M Buy
114,284
+3,326
+3% +$164K ﹤0.01% 2553
2023
Q1
$5.49M Buy
110,958
+103,614
+1,411% +$5.14M ﹤0.01% 2321
2022
Q4
$358K Sell
7,344
-15,510
-68% -$759K ﹤0.01% 6712
2022
Q3
$1.11M Buy
+22,854
New +$1.13M ﹤0.01% 5229

Other funds holding LONZ