Relative Value Partners Group’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Relative Value Partners Group’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
2024 Q2	$246K	Buy	+4,811	New	+$246K	0.03%	282
2023 Q1	–	Sell	-4,101	Closed	-$200K	–	255
2022 Q4	$200K	Buy	+4,101	New	+$201K	0.01%	243

Other funds holding LONZ

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

FIC

Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

Relative Value Partners Group's LONZ Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2024: 4,811 shares worth $246K. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in LONZ as recently as Q4 2022.

Relative Value Partners Group first reported a position in LONZ in Q4 2022 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold LONZ as of Q2 2024.

Relative Value Partners Group held 4,811 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $246K as of Q2 2024.
PIMCO Senior Loan Active Exchange-Traded Fund was a new Relative Value Partners Group position in Q2 2024.
PIMCO Senior Loan Active Exchange-Traded Fund made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #282 holding.
Relative Value Partners Group first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2022 and has held it in 2 quarters since.
41 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.