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PRFDPRFD
14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PIMCO ETF TR

OSAIC HOLDINGS, INC. holds 2,288 shares of PRFD (PIMCO ETF TR), worth $117,486 as of 2026-Q2. The position was increased (+3.6% shares). PRFD represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$117,486

Current Shares

2,288

Total Value Change

+$110,213

Total Shares Change

+2,132

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,288
+3.6%
$117,4860.0%$50.84
23
2026-Q1
Decreased
2,208
-3.5%
$111,8760.0%$49.44
0
2025-Q4
Increased
2,288
+23.1%
$117,8500.0%$49.78
27
2025-Q3
Decreased
1,858
-1.2%
$95,2090.0%$49.13
0
2025-Q2
Increased
1,881
+0.7%
$95,8530.0%$47.66
22
2025-Q1
Decreased
1,868
-6.2%
$94,4440.0%$46.60
0
2024-Q4
Decreased
1,991
-18.4%
$100,1030.0%$45.90
0
2024-Q3
Decreased
2,440
-20.7%
$126,0700.0%$46.26
0
2024-Q2
Increased
3,078
+26.4%
$152,7870.0%$43.79
28
2024-Q1
Decreased
2,436
-4.8%
$120,8940.0%$43.15
0
2023-Q4
Increased
2,559
+6.4%
$123,7470.0%$41.66
24
2023-Q3
Increased
2,406
+328.9%
$109,9370.0%$38.53
35
2023-Q2
Increased
561
+259.6%
$26,1670.0%$38.80
21
2023-Q1
New
156
-
$7,2730.0%$38.30
25

Other major holders of PRFD: Allianz Asset Management GmbH

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