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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.33M +$9.8M +200,001 New
GI
2
Gradient Investments
Minnesota
$8.05M +$8.46M +172,618 New
Bank of America
3
Bank of America
North Carolina
$7.23M +$7.6M +155,100 New
MCA
4
Magnolia Capital Advisors
Mississippi
$1.92M +$2.02M +41,152 New
JP Morgan Chase
5
JP Morgan Chase
New York
$723K +$760K +15,500 New
UBS Group
6
UBS Group
Switzerland
$21.4K +$22.5K +460 New
Osaic Holdings
7
Osaic Holdings
Arizona
$7.27K +$7.64K +156 New