Osaic Holdings’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 | $101K | Buy |
2,014
+146
| +8% | +$7.34K | ﹤0.01% | 4169 |
|
|
2025
Q1 | $94.4K | Sell |
1,868
-123
| -6% | -$6.22K | ﹤0.01% | 4209 |
|
|
2024
Q4 | $100K | Sell |
1,991
-449
| -18% | -$22.6K | ﹤0.01% | 4159 |
|
|
2024
Q3 | $126K | Sell |
2,440
-638
| -21% | -$33K | ﹤0.01% | 4040 |
|
|
2024
Q2 | $153K | Buy |
3,078
+642
| +26% | +$31.9K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $121K | Sell |
2,436
-123
| -5% | -$6.1K | ﹤0.01% | 4102 |
|
|
2023
Q4 | $124K | Buy |
2,559
+153
| +6% | +$7.4K | ﹤0.01% | 4272 |
|
|
2023
Q3 | $110K | Buy |
2,406
+1,845
| +329% | +$84.3K | ﹤0.01% | 4432 |
|
|
2023
Q2 | $26.2K | Buy |
561
+405
| +260% | +$18.9K | ﹤0.01% | 5374 |
|
|
2023
Q1 | $7.27K | Buy |
+156
| New | +$7.27K | ﹤0.01% | 6110 |
|