Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PREFERRED AND CP
-
Total 13F shares
-
1,914,592
-
Share change
-
+506,704
-
Total reported value
-
$95,039,392
-
Price per share
-
$49.64
-
Number of holders
-
18
-
Value change
-
+$25,152,039
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of PIMCO ETF TR - PREFERRED AND CP (PRFD) as of Q2 2024
As of 30 Jun 2024,
PIMCO ETF TR - PREFERRED AND CP (PRFD) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,914,592 shares.
The largest 10 holders included
Allianz Asset Management GmbH, Gradient Investments LLC, LPL Financial LLC, Royal Bank of Canada, MAGNOLIA CAPITAL ADVISORS LLC, HighTower Advisors, LLC, Brown Financial Advisors, Mattson Financial Services, LLC, AE Wealth Management LLC, and Mid-American Wealth Advisory Group, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.