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

Allianz Investment Management US’s Portfolio PRFD Stock Details PRFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-360,000
Closed -$18.6M – 53
2025
Q3 		$18.6M Hold
360,000
– – 0.7% 9
2025
Q2 		$18.3M Hold
360,000
– – 0.79% 9
2025
Q1 		$17.8M Hold
360,000
– – 0.98% 9
2024
Q4 		$18.1M Buy
+360,000
New +$18.3M 1.28% 8

Other funds holding PRFD

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Allianz Investment Management US's PRFD Position: Q4 2025 in Review

Allianz Investment Management US sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q4 2025, closing a stake of 360,000 shares — an estimated $18.6M sold.

Allianz Investment Management US first reported a position in PRFD in Q4 2024 and held it in 4 quarters. The position peaked at $18.6M in Q3 2025. 40 funds tracked by Wall St. Rank hold PRFD as of Q4 2025.

  • Allianz Investment Management US reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
  • Allianz Investment Management US sold 360,000 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q4 2025, an estimated $18.6M.
  • Allianz Investment Management US first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2024 and held it in 4 quarters.
  • Allianz Investment Management US's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $18.6M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.