Morgan Stanley’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7K | Hold |
151
| – | – | ﹤0.01% | 6922 |
|
|
2025
Q1 | $7.63K | Hold |
151
| – | – | ﹤0.01% | 6881 |
|
|
2024
Q4 | $7.59K | Sell |
151
-67
| -31% | -$3.37K | ﹤0.01% | 6892 |
|
|
2024
Q3 | $11.3K | Buy |
218
+67
| +44% | +$3.46K | ﹤0.01% | 6685 |
|
|
2024
Q2 | $7.5K | Hold |
151
| – | – | ﹤0.01% | 6757 |
|
|
2024
Q1 | $7.49K | Sell |
151
-151
| -50% | -$7.49K | ﹤0.01% | 6794 |
|
|
2023
Q4 | $14.6K | Buy |
302
+151
| +100% | +$7.3K | ﹤0.01% | 6748 |
|
|
2023
Q3 | $6.9K | Buy |
151
+150
| +15,000% | +$6.85K | ﹤0.01% | 6835 |
|
|
2023
Q2 | $47 | Sell |
1
-200,000
| -100% | -$9.4M | ﹤0.01% | 7541 |
|
|
2023
Q1 | $9.33M | Buy |
+200,001
| New | +$9.33M | ﹤0.01% | 3212 |
|