PIMCO Total Return Fund LONZ Holdings History
PIMCO Total Return Fund's PIMCO Senior Loan Active ExchangeTraded Fund Holding Summary
As of 2025-03-31, PIMCO FUNDS held 586,600.00 shares of PIMCO Senior Loan Active ExchangeTraded Fund(LONZ), totaling $29.56 Mil. This investment constitutes 97.65% of their stock portfolio, and PIMCO FUNDS now holds 4.03% of the outstanding PIMCO Senior Loan Active ExchangeTraded Fund(LONZ) stock.
The initial trade took place in 2023Q4. And since then PIMCO Total Return Fund has made 2 purchases of LONZ, at an average price of $50.46, for a total of 586,600.00 shares. Based on historical transaction data and LONZ's current price of $50.91, PIMCO Total Return Fund's estimated gain on his LONZ holdings is $265,392.00, reflecting a 0.90% gain to date.
PIMCO Total Return Fund LONZ ($50.91) Holding Chart
PIMCO Total Return Fund LONZ ($50.91) 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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