Impact Partnership Wealth’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Impact Partnership Wealth’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
2023 Q3	–	Sell	-126	Closed	-$5.88K	–	1157
2023 Q2	$5.88K	Buy	+126	New	+$5.86K	﹤0.01%	479

Other funds holding PRFD

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MCA

Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impact Partnership Wealth's PRFD Position: Q3 2023 in Review

Impact Partnership Wealth sold out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) in Q3 2023, closing a stake of 126 shares — an estimated $5.88K sold.

Impact Partnership Wealth first reported a position in PRFD in Q2 2023 and held it in 1 quarter. The position peaked at $5.88K in Q2 2023. 12 funds tracked by Wall St. Rank hold PRFD as of Q3 2023.

Impact Partnership Wealth reported no remaining PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Impact Partnership Wealth sold 126 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund shares in Q3 2023, an estimated $5.88K.
Impact Partnership Wealth first reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in Q2 2023 and held it in 1 quarter.
Impact Partnership Wealth's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund position peaked at $5.88K in Q2 2023.
12 funds tracked by Wall St. Rank held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as of Q3 2023.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.