Number of Shares
40.00
Current Holdings Value*
$2,040.00
% of Portfolio
0%
Total Estimate Gain
$-167,807.90
% of Total Estimate Gain
-1.72%

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

As of 2025-06-30, Astor Investment Management LLC held 40.00 shares of PIMCO Senior Loan Active ExchangeTraded Fund(LONZ), totaling $2,040.00. This investment constitutes 0% of their stock portfolio, and Astor Investment Management LLC now holds 0% 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 2 sales at an average price of $50.40 for 190,289.00 shares. Based on historical transaction data and LONZ's current price of $51.04, Astor Investment Management LLC's estimated gain on his LONZ holdings is $-167,807.90, reflecting a -1.72% gain to date.

Astor Investment Management LLC LONZ ($51.04) Holding Chart

Astor Investment Management LLC LONZ ($51.04) 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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