PIMCO ETF TR - PREFERRED AND CP (PRFD)
Historical Holders from Q1 2023 to Q4 2025
-
Type / Class
-
Equity / PREFERRED AND CP
-
Symbol
-
PRFD
-
Price per share
-
$51.51
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
3,636,651
-
Holdings value
-
$188,378,184
-
% of all portfolios
-
0%
-
Share change
-
+8,496
-
Value change
-
+$448,460
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, PIMCO ETF TR - PREFERRED AND CP (PRFD) has 31 institutional shareholders filing 13F forms.
They hold 3,636,651 shares
.
Institutional Holders of PIMCO ETF TR - PREFERRED AND CP (PRFD) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
1,076,536 |
$55,452,373 |
+$1,667,018 |
|
|
$51.51 |
1 |
|
2025 Q3
|
3,636,651 |
$188,378,184 |
+$448,460 |
|
|
$51.80 |
31 |
|
2025 Q2
|
3,618,434 |
$184,430,024 |
+$15,985,418 |
|
|
$50.97 |
29 |
|
2025 Q1
|
3,304,868 |
$166,690,702 |
+$1,265,374 |
|
|
$50.56 |
26 |
|
2024 Q4
|
3,280,081 |
$164,936,909 |
+$53,516,505 |
|
|
$50.28 |
26 |
|
2024 Q3
|
2,215,177 |
$114,434,995 |
+$14,612,687 |
|
|
$51.67 |
21 |
|
2024 Q2
|
1,914,592 |
$95,039,392 |
+$25,152,039 |
|
|
$49.64 |
18 |
|
2024 Q1
|
1,381,937 |
$68,534,443 |
+$3,865,211 |
|
|
$49.62 |
10 |
|
2023 Q4
|
1,306,413 |
$63,209,170 |
-$20,409,138 |
|
|
$48.36 |
12 |
|
2023 Q3
|
1,728,317 |
$78,913,306 |
+$4,477,737 |
|
|
$45.69 |
12 |
|
2023 Q2
|
1,630,291 |
$76,047,801 |
+$48,686,765 |
|
|
$46.65 |
8 |
|
2023 Q1
|
584,987 |
$27,275,334 |
+$27,275,334 |
|
|
$46.62 |
7 |