Pasadena Private Wealth’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	$898K	Buy	17,612 +139	+0.8%	+$7.09K	0.15%	70
2025 Q1	$880K	Sell	17,473 -1,270	-7%	-$64K	0.17%	70
2024 Q4	$958K	Buy	18,743 +1,809	+11%	+$92.4K	0.2%	62
2024 Q3	$866K	Sell	16,934 -43	-0.3%	-$2.2K	0.18%	59
2024 Q2	$868K	Buy	+16,977	New	+$868K	0.2%	55