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Dunhill Financial’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Dunhill Financial’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
2024
Q1 		– Sell
-86
Closed -$1.2K – 758
2023
Q4 		$1.2K Buy
+86
New +$3.95K ﹤0.01% 568

Other funds holding PRFD

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Dunhill Financial's PRFD Position: Q1 2024 in Review

Dunhill Financial sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q1 2024, closing a stake of 86 shares — an estimated $1.2K sold.

Dunhill Financial first reported a position in PRFD in Q4 2023 and held it in 1 quarter. The position peaked at $1.2K in Q4 2023. 10 funds tracked by Wall St. Rank hold PRFD as of Q1 2024.

  • Dunhill Financial reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Dunhill Financial sold 86 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q1 2024, an estimated $1.2K.
  • Dunhill Financial first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q4 2023 and held it in 1 quarter.
  • Dunhill Financial's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $1.2K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q1 2024.

Based on Dunhill Financial's 13F filing for Q1 2024, filed 13 May 2024.