PRFD : Institutional Ownership for Pimco Preferred And Capital Securities Active Etf

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Get Institutions for :

Pimco Preferred And Capital Securities Active Etf (PRFD)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

1,306,499

% of shares held :

14.52%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

-421,547

% of shares held change :

-4.68%

Quarter Price vs. Current Price:

Quarter Price vs. Current Price:

Last Quarter's Starting Price :

N/A

Last Quarter's Ending Price :

N/A

Last Quarter's Average Price :

N/A

Change from last quarter's

avg. price to the last closing :

(%)

All Securities Held :		Positions	Shares	% Of Total Shares
	New Positions :	4	90,135	6.9%
	Increased Positions :	5	427,590	32.73%
	Unchanged Positions :	1	151	0.01%
	Decreased Positions :	4	-939,153	-71.88%
	Closed Positions :	1	-119	-0.01%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
GRADIENT INVESTMENTS LLC	35	-	2024-03-31	680,280	$33,759,000	4,686
ALLIANZ ASSET MANAGEMENT AG	451	-	2024-03-31	402,826	$19,990,000	296,400
LPL FINANCIAL CORP	1281	-	2024-03-31	217,164	$10,777,000	150,515
MAGNOLIA CAPITAL ADVISORS LLC	20	-	2024-03-31	36,332	$1,758,000	-2,778
HIGHTOWER ADVISORS, LLC	1666	-	2024-03-31	24,617	$1,222,000	624
JANE STREET GROUP LLC	3362	-	2024-03-31	15,621	$775,000	-281,387
Advisor Group Holdings Inc.	4071	-	2024-03-31	2,436	$121,000	-123
Financial Synergies Wealth Advisors Inc.	94	*New	2024-03-31	2,393	$119,000	2,393
MORGAN STANLEY	6561	-	2024-03-31	151	$7,000	0
SMITH MOORE & CO.	434	*Closed	2024-03-31	0	$0	-26,254
PROEQUITIES INC.	3364	-	2024-03-31	0	$0	0
Dunhill Financial LLC	709	*Closed	2024-03-31	0	$0	-86
UBS Group AG	7623	*Closed	2024-03-31	0	$0	-273
BANK OF MONTREAL /CAN/	3519	*Closed	2024-03-31	0	$0	-23,400
ROYAL BANK OF CANADA	6853	*Closed	2024-03-31	0	$0	-44,996

15 Records found

Page 1 of 1

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