LPL Financial’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 | $18.8M | Buy |
369,245
+49,169
| +15% | +$2.51M | 0.01% | 1301 |
|
|
2025
Q1 | $16.1M | Buy |
320,076
+12,597
| +4% | +$635K | 0.01% | 1286 |
|
|
2024
Q4 | $15.7M | Buy |
307,479
+46,629
| +18% | +$2.38M | 0.01% | 1226 |
|
|
2024
Q3 | $13.3M | Buy |
260,850
+226,561
| +661% | +$11.6M | 0.01% | 1269 |
|
|
2024
Q2 | $1.75M | Sell |
34,289
-10,228
| -23% | -$523K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $2.28M | Sell |
44,517
-7,836
| -15% | -$401K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $2.64M | Sell |
52,353
-5,219
| -9% | -$263K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $2.9M | Buy |
57,572
+51,369
| +828% | +$2.58M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $310K | Buy |
+6,203
| New | +$310K | ﹤0.01% | 3776 |
|