PIMCO ETF TR - SR LN ACTIVE ETF (LONZ)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SR LN ACTIVE ETF
Shares, excl. options Q3 2024
9.7M
Holdings value Q3 2024
$496M
Value change Q3 2024
+$162M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
34
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.7M $496M +$162M $51.14 48
2024 Q2 6.53M $334M +$63.4M $51.16 42
2024 Q1 5.29M $271M +$35.5M $51.15 28
2023 Q4 4.6M $232M -$4.27M $50.48 29
2023 Q3 4.68M $236M +$112M $50.30 31
2023 Q2 2.46M $123M +$45.4M $49.90 24
2023 Q1 1.55M $76.8M +$6.28M $49.47 13
2022 Q4 1.43M $69.6M +$16.4M $48.78 12
2022 Q3 1.09M $53.2M +$29.9M $48.48 8
2022 Q2 481K $23.2M +$23.2M $48.30 4