Titleist Asset Management’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 | $578K | Sell |
11,342
-711
| -6% | -$36.3K | 0.06% | 187 |
|
|
2025
Q1 | $607K | Buy |
12,053
+229
| +2% | +$11.5K | 0.07% | 163 |
|
|
2024
Q4 | $604K | Buy |
11,824
+3,181
| +37% | +$163K | 0.07% | 166 |
|
|
2024
Q3 | $442K | Sell |
8,643
-1,772
| -17% | -$90.6K | 0.06% | 181 |
|
|
2024
Q2 | $533K | Buy |
10,415
+3,547
| +52% | +$181K | 0.08% | 156 |
|
|
2024
Q1 | $351K | Buy |
+6,868
| New | +$351K | 0.06% | 193 |
|