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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
PRFD
50.25
USD
-0.10
0.2%
At close
Updated
Sep 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.2%
5 days
-0.14%
1 month
-0.69%
3 months
-1.3%
6 months
-2.08%
Year to date
-2.6%
1 year
-2.1%
5 years
0.44%
10 years
0.44%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $73.7M | +$2.38M | +50,892 | +3% |
|
| 2 |
MCA
2
Magnolia Capital Advisors
Jackson,
Mississippi
| $1.83M | +$32.7K | +701 | +2% |
|
| 3 |
3
HighTower Advisors
Chicago,
Illinois
| $1.1M | +$51.7K | +1,108 | +5% |
|
| 4 |
SMC
4
Smith, Moore & Co
Clayton,
Missouri
| $858K | +$876K | +18,766 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $674K | +$461K | +9,869 | +202% |
|
| 6 |
6
Jane Street
New York
| $626K | +$640K | +13,705 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $110K | +$86.1K | +1,845 | +329% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $37.1K | +$32.7K | +700 | +625% |
|
| 9 |
HFS
9
Hantz Financial Services
Southfield,
Michigan
| $12K | +$12.6K | +271 | New |
|
| 10 |
10
Morgan Stanley
New York
| $6.9K | +$7K | +150 | +15,000% |
|
| 11 |
SFC
11
SYM Financial Corp
Winona Lake,
Indiana
| $5.44K | +$5.55K | +119 | New |
|
| 12 |
12
Allianz Asset Management
Munich,
Germany
| $1.19K | +$1.21K | +26 | New |
|
| 13 |
IPW
13
Impact Partnership Wealth
Marietta,
Georgia
| – | -$5.88K | -126 | Closed |
|