Royal Bank of Canada’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 | $558K | Buy |
10,955
+10,663
| +3,652% | +$543K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $15K | Sell |
292
-869
| -75% | -$44.6K | ﹤0.01% | 5639 |
|
|
2024
Q4 | $59K | Sell |
1,161
-7,437
| -86% | -$378K | ﹤0.01% | 5126 |
|
|
2024
Q3 | $444K | Sell |
8,598
-42,288
| -83% | -$2.18M | ﹤0.01% | 3783 |
|
|
2024
Q2 | $2.53M | Buy |
+50,886
| New | +$2.53M | ﹤0.01% | 2458 |
|
|
2024
Q1 | – | Sell |
-44,996
| Closed | -$2.18M | – | 6867 |
|
|
2023
Q4 | $2.18M | Buy |
44,996
+30,246
| +205% | +$1.46M | ﹤0.01% | 2577 |
|
|
2023
Q3 | $674K | Buy |
14,750
+9,869
| +202% | +$451K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $228K | Buy |
+4,881
| New | +$228K | ﹤0.01% | 4206 |
|