Number of Shares
140,713.00
Current Holdings Value*
$7.09 Mil
% of Portfolio
3.77%
Total Estimate Gain
$-74,968.52
% of Total Estimate Gain
-0.77%

Astor Investment Management LLC's PIMCO Senior Loan Active ExchangeTraded Fund Holding Summary

As of 2025-03-31, Astor Investment Management LLC held 140,713.00 shares of PIMCO Senior Loan Active ExchangeTraded Fund(LONZ), totaling $7.09 Mil. This investment constitutes 3.77% of their stock portfolio, and Astor Investment Management LLC now holds 0.91% of the outstanding PIMCO Senior Loan Active ExchangeTraded Fund(LONZ) stock.

The initial trade took place in 2024Q4. And since then Astor Investment Management LLC has made 1 purchases of LONZ, at an average price of $51.28, for a total of 190,329.00 shares. In addition, there have been 1 sales at an average price of $50.79 for 49,616.00 shares. Based on historical transaction data and LONZ's current price of $50.92, Astor Investment Management LLC's estimated gain on his LONZ holdings is $-74,968.52, reflecting a -0.77% gain to date.

Astor Investment Management LLC LONZ ($50.92) Holding Chart

Astor Investment Management LLC LONZ ($50.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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