UBS Group’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 | $251K | Sell |
4,918
-582
| -11% | -$29.7K | ﹤0.01% | 5339 |
|
|
2025
Q1 | $277K | Buy |
5,500
+622
| +13% | +$31.3K | ﹤0.01% | 5090 |
|
|
2024
Q4 | $249K | Buy |
4,878
+2,135
| +78% | +$109K | ﹤0.01% | 5127 |
|
|
2024
Q3 | $140K | Buy |
2,743
+85
| +3% | +$4.35K | ﹤0.01% | 4934 |
|
|
2024
Q2 | $136K | Buy |
+2,658
| New | +$136K | ﹤0.01% | 4823 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$101 | – | 8422 |
|
|
2023
Q4 | $101 | Buy |
+2
| New | +$101 | ﹤0.01% | 7717 |
|
|
2023
Q1 | – | Sell |
-1,162
| Closed | -$56.7K | – | 8769 |
|
|
2022
Q4 | $56.7K | Buy |
+1,162
| New | +$56.7K | ﹤0.01% | 5506 |
|