PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q4 2024 (December 31)26holders +5
9new positions
4sold out
$50.28avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, up 5 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Allianz Asset Management GmbH ($66.1M), Gradient Investments LLC ($55.3M) and Allianz Investment Management U.S. LLC ($18.1M).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q4 2024)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $21.5M |
| Exits | 4 | $898K |
All 13F filers, Q3 2024 → Q4 2024: 1,200,747 shares bought and 135,843 shares sold, net +1,064,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Allianz Asset Management GmbH | 0.10% | Add +39.5% | 1,313,880 | $66.1M |
| Gradient Investments LLC | 1.12% | Add +44.0% | 1,100,354 | $55.3M |
| Allianz Investment Management U.S. LLC | 1.28% | New | 360,000 | $18.1M |
| LPL Financial LLC | 0.01% | Add +3.8% | 255,287 | $12.8M |
| Brown Financial Advisors | 0.89% | Add +142.5% | 44,139 | $2.2M |
| GTS Securities LLC | 0.07% | Add +192.1% | 30,037 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.6% | 28,817 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | New | 25,760 | $1.3M |
| Paladin Wealth, LLC | 1.11% | Add +42.5% | 25,562 | $1.3M |
| Magnolia Capital Advisors LLC | 0.32% | Add +3.9% | 24,387 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | New | 19,342 | $973K |
| AE Wealth Management LLC | 0.00% | Reduce -90.3% | 11,464 | $576K |
| Old Mission Capital LLC | 0.01% | New | 11,400 | $573K |
| Mattson Financial Services, LLC | 0.16% | Add +9.9% | 10,037 | $519K |
| SOL Capital Management CO | 0.04% | New | 7,900 | $397K |
| Jane Street Group, LLC | 0.00% | Reduce -50.7% | 4,323 | $217K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 1,991 | $100K |
| Bank of America Corp. | 0.00% | New | 1,600 | $80K |
| Assetmark, Inc. | 0.00% | New | 1,235 | $62K |
| Royal Bank of Canada | 0.00% | Reduce -86.5% | 1,161 | $59K |
| Private Trust Co. NA | 0.00% | No change | 520 | $26K |
| UBS Group AG | 0.00% | New | 282 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | New | 253 | $13K |
| Morgan Stanley | 0.00% | Reduce -30.7% | 151 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +51.9% | 82 | $4K |
"% 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.