PRFD PIMCO ETF TR

Ownership history in Brown Financial Advisors  ·  7 quarters on record

This page tracks every 13F SEC filing in which Brown Financial Advisors reported a position in PIMCO ETF TR (PRFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.89% (2024 Q4)
Avg. % of fund
0.6%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,051 -140 -0.4% 0.62% $1.7M $51.02
2025 Q3 ADDED 33,191 +1,033 +3.2% 0.64% $1.7M $50.35
2025 Q2 REDUCED 32,158 -642 -2.0% 0.64% $1.6M $48.85
2025 Q1 REDUCED 32,800 -11,339 -25.7% 0.68% $1.7M $47.76
2024 Q4 ADDED 44,139 +25,937 +142.5% 0.89% $2.2M $47.04
2024 Q3 ADDED 18,202 +1,410 +8.4% 0.39% $940K $47.41
2024 Q2 INITIATED 16,792 0.37% $834K
% of Fund (quarterly)    PRFD price (monthly, adj. close)
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