Ocean Park 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 | $6.4M | Hold |
127,100
| – | – | 0.23% | 42 |
|
|
2025
Q1 | $6.4M | Buy |
127,100
+97,400
| +328% | +$4.91M | 0.23% | 42 |
|
|
2024
Q4 | $1.52M | Hold |
29,700
| – | – | 0.05% | 58 |
|
|
2024
Q3 | $1.52M | Hold |
29,700
| – | – | 0.07% | 56 |
|
|
2024
Q2 | $1.52M | Sell |
29,700
-45,100
| -60% | -$2.31M | 0.07% | 58 |
|
|
2024
Q1 | $3.83M | Hold |
74,800
| – | – | 0.18% | 49 |
|
|
2023
Q4 | $3.78M | Hold |
74,800
| – | – | 0.19% | 52 |
|
|
2023
Q3 | $3.76M | Buy |
+74,800
| New | +$3.76M | 0.17% | 41 |
|