Allianz Asset Management’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Buy |
1,412,798
+98,906
| +8% | +$5.04M | 0.09% | 202 |
|
|
2025
Q1 | $66.4M | Buy |
1,313,892
+12
| +0% | +$607 | 0.09% | 205 |
|
|
2024
Q4 | $66.1M | Buy |
1,313,880
+371,749
| +39% | +$18.7M | 0.09% | 223 |
|
|
2024
Q3 | $48.7M | Buy |
942,131
+164,505
| +21% | +$8.5M | 0.07% | 275 |
|
|
2024
Q2 | $38.6M | Buy |
777,626
+374,800
| +93% | +$18.6M | 0.06% | 304 |
|
|
2024
Q1 | $20M | Buy |
402,826
+296,400
| +279% | +$14.7M | 0.03% | 454 |
|
|
2023
Q4 | $5.15M | Buy |
106,426
+106,400
| +409,231% | +$5.15M | 0.01% | 753 |
|
|
2023
Q3 | $1.19K | Buy |
+26
| New | +$1.19K | ﹤0.01% | 1642 |
|