Osaic Holdings
LONZ icon

Osaic Holdings’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Osaic Holdings’s Portfolio LONZ Stock Details LONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105K Buy
2,121
+1,400
+194% +$69.8K ﹤0.01% 4654
2025
Q4 		$36.3K Hold
721
– – ﹤0.01% 5465
2025
Q3 		$36.8K Sell
721
-231
-24% -$11.8K ﹤0.01% 5513
2025
Q2 		$48.5K Sell
952
-6,424
-87% -$323K ﹤0.01% 5078
2025
Q1 		$372K Buy
7,376
+6,621
+877% +$336K ﹤0.01% 3129
2024
Q4 		$38.6K Sell
755
-8,387
-92% -$430K ﹤0.01% 4889
2024
Q3 		$467K Sell
9,142
-10,365
-53% -$529K ﹤0.01% 2930
2024
Q2 		$998K Buy
19,507
+4,296
+28% +$220K ﹤0.01% 2190
2024
Q1 		$778K Buy
15,211
+3,317
+28% +$168K ﹤0.01% 2567
2023
Q4 		$600K Sell
11,894
-118,296
-91% -$5.93M ﹤0.01% 2997
2023
Q3 		$6.55M Buy
130,190
+106,440
+448% +$5.33M 0.01% 1131
2023
Q2 		$1.19M Buy
23,750
+22,813
+2,435% +$1.13M ﹤0.01% 2342
2023
Q1 		$46.4K Buy
+937
New +$46.5K ﹤0.01% 5007

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FWP
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IAA
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CAP
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GI
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Cambridge Investment Research Advisors
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MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return