PIMCO ETF TR - PREFERRED AND CP (PRFD)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PREFERRED AND CP
Shares, excl. options Q2 2024
1.9M
Holdings value Q2 2024
$94.6M
Value change Q2 2024
+$25.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
13
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12K $620K +$236K $51.67 1
2024 Q2 1.9M $94.6M +$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