Mariner’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 | $7.4M | Sell |
145,072
-43,538
| -23% | -$2.22M | 0.01% | 712 |
|
|
2025
Q1 | $9.5M | Sell |
188,610
-21,673
| -10% | -$1.09M | 0.02% | 579 |
|
|
2024
Q4 | $10.7M | Buy |
210,283
+45,499
| +28% | +$2.32M | 0.02% | 525 |
|
|
2024
Q3 | $8.43M | Buy |
+164,784
| New | +$8.43M | 0.02% | 584 |
|
|
2023
Q4 | – | Sell |
-134,556
| Closed | -$6.77M | – | 3120 |
|
|
2023
Q3 | $6.77M | Buy |
134,556
+63,648
| +90% | +$3.2M | 0.02% | 552 |
|
|
2023
Q2 | $3.54M | Buy |
+70,908
| New | +$3.54M | 0.01% | 765 |
|