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 |
|