Roger Wittlin Investment Advisory’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 | $12.8M | Sell |
251,519
-39,607
| -14% | -$2.02M | 7.15% | 5 |
|
|
2025
Q1 | $14.7M | Buy |
291,126
+6,554
| +2% | +$330K | 8.58% | 4 |
|
|
2024
Q4 | $14.5M | Buy |
284,572
+65,367
| +30% | +$3.34M | 8.14% | 4 |
|
|
2024
Q3 | $11.2M | Buy |
219,205
+18,230
| +9% | +$932K | 6.45% | 5 |
|
|
2024
Q2 | $10.3M | Buy |
200,975
+35,149
| +21% | +$1.8M | 6.6% | 5 |
|
|
2024
Q1 | $8.48M | Buy |
165,826
+3,403
| +2% | +$174K | 5.95% | 5 |
|
|
2023
Q4 | $8.2M | Buy |
162,423
+3,302
| +2% | +$167K | 6.06% | 4 |
|
|
2023
Q3 | $8M | Buy |
159,121
+3,368
| +2% | +$169K | 6.79% | 4 |
|
|
2023
Q2 | $7.77M | Buy |
155,753
+3,516
| +2% | +$175K | 6.3% | 4 |
|
|
2023
Q1 | $7.53M | Sell |
152,237
-45,778
| -23% | -$2.26M | 6.73% | 4 |
|
|
2022
Q4 | $9.66M | Buy |
+198,015
| New | +$9.66M | 9.64% | 1 |
|