Jane Street’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 |
-4,323
| Closed | -$217K | – | 6359 |
|
|
2024
Q4 | $217K | Sell |
4,323
-4,438
| -51% | -$223K | ﹤0.01% | 5006 |
|
|
2024
Q3 | $453K | Buy |
+8,761
| New | +$453K | ﹤0.01% | 4416 |
|
|
2024
Q2 | – | Sell |
-15,621
| Closed | -$775K | – | 6446 |
|
|
2024
Q1 | $775K | Sell |
15,621
-281,387
| -95% | -$14M | ﹤0.01% | 3520 |
|
|
2023
Q4 | $14.4M | Buy |
297,008
+283,303
| +2,067% | +$13.7M | ﹤0.01% | 718 |
|
|
2023
Q3 | $626K | Buy |
+13,705
| New | +$626K | ﹤0.01% | 3373 |
|