Number of Shares
372,228.00
Current Holdings Value*
$18.75 Mil
% of Portfolio
100%
Total Estimate Gain
$-3,497.92
% of Total Estimate Gain
-0.02%

PIMCO Multisector Bond Active Exchange-Traded Fund's PIMCO Senior Loan Active ExchangeTraded Fund Holding Summary

As of 2025-03-31, PIMCO Multisector Bond Active Exchange-Traded Fund held 372,228.00 shares of PIMCO Senior Loan Active ExchangeTraded Fund(LONZ), totaling $18.75 Mil. This investment constitutes 100% of their stock portfolio, and PIMCO Multisector Bond Active Exchange-Traded Fund now holds 2.56% of the outstanding PIMCO Senior Loan Active ExchangeTraded Fund(LONZ) stock.

The initial trade took place in 2024Q1. And since then PIMCO Multisector Bond Active Exchange-Traded Fund has made 3 purchases of LONZ, at an average price of $50.91, for a total of 372,228.00 shares. Based on historical transaction data and LONZ's current price of $50.90, PIMCO Multisector Bond Active Exchange-Traded Fund's estimated gain on his LONZ holdings is $-3,497.92, reflecting a -0.02% gain to date.

PIMCO Multisector Bond Active Exchange-Traded Fund LONZ ($50.90) Holding Chart

PIMCO Multisector Bond Active Exchange-Traded Fund LONZ ($50.90) 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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