Number of Shares
35,476.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
17.34%
Total Estimate Gain
$-9,401.14
% of Total Estimate Gain
-0.52%

Kensington Active Advantage Fund's PIMCO Senior Loan Active ExchangeTraded Fund Holding Summary

As of 2025-03-31, Kensington Active Advantage Fund held 35,476.00 shares of PIMCO Senior Loan Active ExchangeTraded Fund(LONZ), totaling $1.79 Mil. This investment constitutes 17.34% of their stock portfolio, and Kensington Active Advantage Fund now holds 0.24% of the outstanding PIMCO Senior Loan Active ExchangeTraded Fund(LONZ) stock.

The initial trade took place in 2024Q4. And since then Kensington Active Advantage Fund has made 1 purchases of LONZ, at an average price of $51.28, for a total of 35,476.00 shares. Based on historical transaction data and LONZ's current price of $51.02, Kensington Active Advantage Fund's estimated gain on his LONZ holdings is $-9,401.14, reflecting a -0.52% gain to date.

Kensington Active Advantage Fund LONZ ($51.02) Holding Chart

Kensington Active Advantage Fund LONZ ($51.02) 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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