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PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
LONZ
49.41
USD
+0.07
0.14%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.14%
5 days
0.28%
1 month
0.35%
3 months
-0.4%
6 months
0.96%
Year to date
-1.77%
1 year
-3.21%
5 years
-1.22%
10 years
-1.22%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $40.6M | +$41.2M | +832,228 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9.78M | +$9.97M | +201,601 | New |
|
| 3 |
3
Jane Street
New York
| $1.11M | +$1.13M | +22,854 | New |
|
| 4 |
AIA
4
Armor Investment Advisors
Raleigh,
North Carolina
| $862K | +$879K | +17,779 | New |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $479K | +$489K | +9,889 | New |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $271K | +$276K | +5,580 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $35K | +$36K | +728 | New |
|
| 8 |
8
Fidelity Investments
Boston,
Massachusetts
| $20K | +$20.5K | +415 | New |
|
| 9 |
9
Barclays
London,
United Kingdom
| – | -$9.54M | -197,500 | Closed |
|
| 10 |
10
JP Morgan Chase
New York
| – | -$6.68M | -138,208 | Closed |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$4.11M | -85,000 | Closed |
|
| 12 |
12
Morgan Stanley
New York
| – | -$2.9M | -60,000 | Closed |
|