PIMCO ETF TR - PREFERRED AND CP (PRFD)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PREFERRED AND CP
Shares, excl. options Q1 2024
1.38 M
Holdings value Q1 2024
$68.5 M
Value change Q1 2024
+$3.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201R619
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.38 M $68.5 M +$3.87 M $49.63 9
2023 Q4 1.31 M $63.2 M -$20.4 M $48.36 11
2023 Q3 1.73 M $78.9 M +$4.47 M $45.69 11
2023 Q2 1.63 M $76 M +$48.7 M $46.65 8
2023 Q1 585 K $27.3 M +$27.3 M $46.63 7