HighTower Advisors’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
Q2
$1.53M Buy
29,989
+954
+3% +$48.6K ﹤0.01% 1727
2025
Q1
$1.47M Buy
29,035
+218
+0.8% +$11K ﹤0.01% 1709
2024
Q4
$1.45M Buy
28,817
+457
+2% +$23K ﹤0.01% 1714
2024
Q3
$1.46M Buy
28,360
+660
+2% +$34K ﹤0.01% 1694
2024
Q2
$1.38M Buy
27,700
+3,083
+13% +$153K ﹤0.01% 1665
2024
Q1
$1.22M Buy
24,617
+624
+3% +$31K ﹤0.01% 1693
2023
Q4
$1.16M Sell
23,993
-150
-0.6% -$7.27K ﹤0.01% 1758
2023
Q3
$1.1M Buy
24,143
+1,108
+5% +$50.6K ﹤0.01% 1708
2023
Q2
$1.07M Buy
+23,035
New +$1.07M ﹤0.01% 1712