PIMCO ETF TR - SR LN ACTIVE ETF (LONZ)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SR LN ACTIVE ETF
Shares, excl. options Q1 2024
5.29 M
Holdings value Q1 2024
$271 M
Value change Q1 2024
+$35.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
27
Number of buys Q1 2024
18
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
72201R627
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.29 M $271 M +$35.5 M $51.15 27
2023 Q4 4.6 M $232 M -$4.27 M $50.48 28
2023 Q3 4.68 M $236 M +$112 M $50.30 31
2023 Q2 2.46 M $123 M +$47 M $49.90 24
2023 Q1 15 $1 K $0 $66.67 1
2022 Q4 15 $1 K -$325 K $66.67 1
2022 Q3 1.09 M $53.2 M +$29.9 M $48.48 8
2022 Q2 481 K $23.2 M +$23.2 M $48.30 4