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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$200K	0.01%	243