SOL Capital Management’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	$1.63M	Buy	32,005 +9,055	+39%	+$461K	0.16%	137
2025 Q1	$1.16M	Buy	22,950 +15,050	+191%	+$761K	0.13%	150
2024 Q4	$397K	Buy	+7,900	New	+$397K	0.04%	243