PIMCO ETF TR - PREFERRED AND CP (PRFD)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREFERRED AND CP
Shares, excl. options Q3 2024
2.22M
Holdings value Q3 2024
$114M
Value change Q3 2024
+$14.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
14
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 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 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