Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / PREFERRED AND CP
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1.73M
-
Shares change
-
+97.8K
-
Total reported value, excl. options
-
$78.9M
-
Value change
-
+$4.47M
-
Number of buys
-
11
-
Number of sells
-
-1
-
Price
-
$45.69
Significant Holders of PIMCO ETF TR - PREFERRED AND CP (PRFD) as of Q3 2023
13 filings reported holding PRFD - PIMCO ETF TR - PREFERRED AND CP as of Q3 2023.
PIMCO ETF TR - PREFERRED AND CP (PRFD) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.73M shares
.
Largest 10 shareholders include Gradient Investments LLC (1.61M shares), MAGNOLIA CAPITAL ADVISORS LLC (41.4K shares), HighTower Advisors, LLC (24.1K shares), SMITH, MOORE & CO. (18.8K shares), Royal Bank of Canada (14.8K shares), JANE STREET GROUP, LLC (13.7K shares), OSAIC HOLDINGS, INC. (2.41K shares), UBS Group AG (812 shares), HANTZ FINANCIAL SERVICES, INC. (271 shares), and MORGAN STANLEY (151 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.