Number of Shares
360,000.00
Current Holdings Value*
$17.81 Mil
% of Portfolio
0.98%
Total Estimate Gain
$-73,800.00
% of Total Estimate Gain
-0.40%

Allianz Investment Management U.S. LLC's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Holding Summary

As of 2025-03-31, Allianz Investment Management U.S. LLC held 360,000.00 shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund(PRFD), totaling $17.81 Mil. This investment constitutes 0.98% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 9.57% of the outstanding PIMCO Preferred and Capital Securities Active Exchange-Traded Fund(PRFD) stock.

The initial trade took place in 2024Q4. And since then Allianz Investment Management U.S. LLC has made 1 purchases of PRFD, at an average price of $50.96, for a total of 360,000.00 shares. Based on historical transaction data and PRFD's current price of $50.76, Allianz Investment Management U.S. LLC's estimated gain on his PRFD holdings is $-73,800.00, reflecting a -0.40% gain to date.

Allianz Investment Management U.S. LLC PRFD ($50.76) Holding Chart

Allianz Investment Management U.S. LLC PRFD ($50.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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