PIMCO ETF TR - PREFERRED AND CP (PRFD)

Historical Holders from Q1 2023 to Q1 2025

Symbol: PRFD
CUSIP: 72201R619
Type / Class: Equity / PREFERRED AND CP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.28M
Holdings value: $165M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 26
Number of buys: 18
Number of sells: -9
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PIMCO ETF TR - PREFERRED AND CP (PRFD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.02M	$51.6M	-$5.33M			$50.56	2
2024 Q4	3.28M	$165M	+$53.5M			$50.28	26
2024 Q3	2.22M	$114M	+$14.6M			$51.67	21
2024 Q2	1.91M	$95M	+$25.2M			$49.64	18
2024 Q1	1.38M	$68.5M	+$3.87M			$49.63	10
2023 Q4	1.31M	$63.2M	-$20.4M			$48.36	12
2023 Q3	1.73M	$78.9M	+$4.47M			$45.69	11
2023 Q2	1.63M	$76M	+$48.7M			$46.65	8
2023 Q1	585K	$27.3M	+$27.3M			$46.63	7