Bank of America’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,600	Closed	-$80.4K	–	7321
2024 Q4	$80.4K	Buy	+1,600	New	+$80.4K	﹤0.01%	5607
2023 Q2	–	Sell	-155,100	Closed	-$7.23M	–	6889
2023 Q1	$7.23M	Buy	+155,100	New	+$7.23M	﹤0.01%	2690