PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q1 2024 (March 31)10holders
$49.59avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings. The largest holders were Gradient Investments LLC ($33.8M), Allianz Asset Management GmbH ($20.0M) and LPL Financial LLC ($10.8M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q1 2024)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $124K |
| Exits | 5 | $4.6M |
Ownership 10 holders
| Gradient Investments LLC | 0.78% | Add +0.7% | 680,280 | $33.8M |
| Allianz Asset Management GmbH | 0.03% | Add +278.5% | 402,826 | $20.0M |
| LPL Financial LLC | 0.01% | Add +225.8% | 217,164 | $10.8M |
| Magnolia Capital Advisors LLC | 1.47% | Reduce -7.1% | 36,332 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 24,617 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -94.7% | 15,621 | $775K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 2,436 | $121K |
| Financial Synergies Wealth Advisors, Inc. | 0.02% | New | 2,393 | $119K |
| Morgan Stanley | 0.00% | No change | 151 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 117 | $6K |
"% of holder's portfolio" is PRFD's weight in each manager's 13F, not the share of PIMCO Pref and Cap Sec Act the manager owns.