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PRFD — PIMCO PREF AND CAP SEC ACT

Reported value held$652.34K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$42.16K · 821 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.9% (+179 sh)
Institutional value change Up +29.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding PRFD (PIMCO PREF AND CAP SEC ACT) in their latest 13F filings, with a combined reported value of $42.16K across 821 shares. That is +27.9% by share count (+179 shares) versus the previous quarter, while reported value moved +29.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 642 $32.97K 0.00% Hold
JPMorgan Chase & Co history 179 $9.19K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 642 $32.53K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.91K $304.37K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 19.53K $1.01M 0.00% Add
Morgan Stanley history 269 $13.93K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 151 $7.70K 0.00% Hold
JPMorgan Chase & Co history 44 $2.24K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.05K $255.20K 0.00% New
Morgan Stanley history 151 $7.63K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Wells Fargo & Co 642 642 — — — — — — — — — — — —
JPMorgan Chase & Co 179 — 5.91K 19.53K 44 — — — 2.10K — — — — 15.50K
Morgan Stanley — — — 269 151 151 151 218 151 151 151 151 1 200.00K
Citadel Advisors — — — — — 5.05K — — — — — — — —
Goldman Sachs Group — — — — — — — 4.77K 6.50K — — — — —
Bank of America Corp — — — — — — 1.60K — — — — — — 155.10K
UBS Group AG — — — — — — 282 — — — 273 812 112 460

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