Old Mission Capital’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 |
-4,216
| Closed | -$212K | – | 1175 |
|
|
2025
Q1 | $212K | Buy |
+4,216
| New | +$212K | ﹤0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-11,803
| Closed | -$596K | – | 1095 |
|
|
2023
Q4 | $596K | Buy |
+11,803
| New | +$596K | 0.01% | 571 |
|
|
2023
Q2 | – | Sell |
-12,010
| Closed | -$594K | – | 1060 |
|
|
2023
Q1 | $594K | Buy |
+12,010
| New | +$594K | 0.01% | 530 |
|