Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PREFERRED AND CP
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,914,592
-
Shares change
-
+506,704
-
Total reported value, excl. options
-
$95,039,392
-
Value change
-
+$25,152,039
-
Number of buys
-
13
-
Number of sells
-
-3
-
Price
-
$49.64
Significant Holders of PIMCO ETF TR - PREFERRED AND CP (PRFD) as of Q2 2024
20 filings reported holding PRFD - PIMCO ETF TR - PREFERRED AND CP as of Q2 2024.
PIMCO ETF TR - PREFERRED AND CP (PRFD) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,914,592 shares
.
Largest 10 shareholders include Allianz Asset Management GmbH (777,626 shares), Gradient Investments LLC (733,674 shares), LPL Financial LLC (233,906 shares), Royal Bank of Canada (50,886 shares), MAGNOLIA CAPITAL ADVISORS LLC (35,955 shares), HighTower Advisors, LLC (27,700 shares), Brown Financial Advisors (16,792 shares), Mattson Financial Services, LLC (9,159 shares), AE Wealth Management LLC (8,036 shares), and Mid-American Wealth Advisory Group, Inc. (7,421 shares).
This table shows the top 18 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.