PIMCO Pref and Cap Sec ActPRFDETF
13F holders, Q1 2025 (March 31)26holders
7new positions
7sold out
1famous investor
$50.44avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding PIMCO Pref and Cap Sec Act (PRFD) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 7 sold out. The largest holders were Allianz Asset Management GmbH ($66.4M), Gradient Investments LLC ($50.5M) and Allianz Investment Management U.S. LLC ($17.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Pref and Cap Sec Act
- Filed as
- PIMCO ETF TR (Q1 2025)
- CUSIP
- 72201R619
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.5M |
| Exits | 7 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 193,826 shares bought and 169,039 shares sold, net +24,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Allianz Asset Management GmbH | 0.10% | Add +0.0% | 1,313,892 | $66.4M |
| Gradient Investments LLC | 1.02% | Reduce -9.2% | 998,982 | $50.5M |
| Allianz Investment Management U.S. LLC | 0.98% | No change | 360,000 | $17.8M |
| LPL Financial LLC | 0.01% | Reduce -1.3% | 251,971 | $12.7M |
| Visionary Wealth Advisors | 0.29% | New | 94,212 | $4.8M |
| OneDigital Investment Advisors LLC | 0.03% | Add +178.4% | 53,857 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +32.7% | 34,189 | $1.7M |
| Brown Financial Advisors | 0.68% | Reduce -25.7% | 32,800 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 29,035 | $1.5M |
| Magnolia Capital Advisors LLC | 0.35% | Add +4.3% | 25,430 | $1.3M |
| SOL Capital Management CO | 0.13% | Add +190.5% | 22,950 | $1.2M |
| Paladin Wealth, LLC | 0.98% | Reduce -15.7% | 21,559 | $1.1M |
| Mattson Financial Services, LLC | 0.25% | Add +66.1% | 16,671 | $843K |
| Mariner, LLC | 0.00% | New | 15,475 | $782K |
| AE Wealth Management LLC | 0.00% | Reduce -0.3% | 11,424 | $578K |
| MinichMacGregor Wealth Management, LLC | 0.09% | New | 7,749 | $392K |
| Financial Synergies Wealth Advisors, Inc. | 0.03% | New | 5,397 | $273K |
| Citadel Advisors | 0.00% | New | 5,048 | $255K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 1,868 | $94K |
| Assetmark, Inc. | 0.00% | No change | 1,235 | $62K |
| Private Trust Co. NA | 0.00% | No change | 520 | $26K |
| Royal Bank of Canada | 0.00% | Reduce -74.8% | 292 | $15K |
| Morgan Stanley | 0.00% | No change | 151 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $6K |
| Bank of Montreal | 0.00% | New | 30 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $693 |
"% 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.