Kensington Asset Management’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	–	Sell	-418,184	Closed	-$21.1M	–	38
2025 Q1	$21.1M	Buy	418,184 +152,708	+58%	+$7.69M	2.21%	12
2024 Q4	$13.6M	Buy	265,476 +232,000	+693%	+$11.9M	0.8%	16
2024 Q3	$1.72M	Buy	+33,476	New	+$1.72M	0.09%	26