Osaic Holdings
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Osaic Holdings’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Osaic Holdings’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
2025
Q2 		$101K Buy
2025
Q1 		$94.4K Sell
2024
Q4 		$100K Sell
2024
Q3 		$126K Sell
2024
Q2 		$153K Buy
2024
Q1 		$121K Sell
2023
Q4 		$124K Buy
2023
Q3 		$110K Buy
2023
Q2 		$26.2K Buy
2023
Q1 		$7.27K Buy