PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q2 2024 (June 30)18holders +8
7new positions
2sold out
$49.64avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, up 8 from Q1 2024. 7 opened new positions and 2 sold out. The largest holders were Allianz Asset Management GmbH ($38.6M), Gradient Investments LLC ($36.4M) and LPL Financial LLC ($11.6M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q2 2024)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.8M |
| Exits | 2 | $894K |
All 13F filers, Q1 2024 → Q2 2024: 525,075 shares bought and 18,391 shares sold, net +506,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Allianz Asset Management GmbH | 0.06% | Add +93.0% | 777,626 | $38.6M |
| Gradient Investments LLC | 0.82% | Add +7.8% | 733,674 | $36.4M |
| LPL Financial LLC | 0.01% | Add +7.7% | 233,906 | $11.6M |
| Royal Bank of Canada | 0.00% | New | 50,886 | $2.5M |
| Magnolia Capital Advisors LLC | 1.00% | Reduce -1.0% | 35,955 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +12.5% | 27,700 | $1.4M |
| Brown Financial Advisors | 0.37% | — | 16,792 | $834K |
| Mattson Financial Services, LLC | 0.16% | — | 9,159 | $455K |
| AE Wealth Management LLC | 0.00% | New | 8,036 | $399K |
| Mid-American Wealth Advisory Group, Inc. | 0.24% | New | 7,421 | $368K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,497 | $323K |
| Osaic Holdings, Inc. | 0.00% | Add +26.4% | 3,078 | $153K |
| JPMorgan Chase & Co. | 0.00% | New | 2,099 | $104K |
| Triad Wealth Partners, LLC | 0.03% | New | 1,254 | $62K |
| Harbour Investments, Inc. | 0.00% | New | 221 | $11K |
| Morgan Stanley | 0.00% | No change | 151 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 20 | $993 |
"% 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.