Allianz Asset Management’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.4M Buy
1,273,711
+28
+0% +$1.43K 0.05% 324
2026
Q1
$64.5M Buy
1,273,683
+193,747
+18% +$10M 0.07% 265
2025
Q4
$55.6M Sell
1,079,936
-189,369
-15% -$9.79M 0.06% 302
2025
Q3
$65.7M Sell
1,269,305
-143,493
-10% -$7.34M 0.07% 257
2025
Q2
$72M Buy
1,412,798
+98,906
+8% +$4.94M 0.09% 223
2025
Q1
$66.4M Buy
1,313,892
+12
+0% +$606 0.09% 227
2024
Q4
$66.1M Buy
1,313,880
+371,749
+39% +$18.9M 0.09% 239
2024
Q3
$48.7M Buy
942,131
+164,505
+21% +$8.31M 0.07% 293
2024
Q2
$38.6M Buy
777,626
+374,800
+93% +$18.4M 0.06% 324
2024
Q1
$20M Buy
402,826
+296,400
+279% +$14.4M 0.03% 477
2023
Q4
$5.15M Buy
106,426
+106,400
+409,231% +$4.89M 0.01% 909
2023
Q3
$1.19K Buy
+26
New +$1.21K ﹤0.01% 2170

Other funds holding PRFD

Allianz Asset Management's PRFD Position: Q2 2026 in Review

Allianz Asset Management increased its PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) stake by 0% in Q2 2026, buying an estimated $1.43K and bringing the position to 1,273,711 shares worth $65.4M. The position accounts for 0.05% of the portfolio, ranked #324.

Allianz Asset Management first reported a position in PRFD in Q3 2023 and has held it in 12 quarters since. The position peaked at $72M in Q2 2025. 51 funds tracked by Wall St. Rank hold PRFD as of Q2 2026.

  • Allianz Asset Management held 1,273,711 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund worth $65.4M as of Q2 2026.
  • Allianz Asset Management bought 28 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.43K.
  • PIMCO Preferred and Capital Securities Active Exchange-Traded Fund made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #324 holding.
  • Allianz Asset Management first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q3 2023 and has held it in 12 quarters since.
  • Allianz Asset Management's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $72M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.