PRFD — PIMCO Preferred and Capital Se

Ownership history in SOL Capital Management CO  ·  5 quarters on record

This page tracks every 13F SEC filing in which SOL Capital Management CO reported a position in PIMCO Preferred and Capital Se (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
0.16% (2025 Q4)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,335 +1,370 +4.2% 0.16% $1.8M $51.02
2025 Q3 ADDED 32,965 +960 +3.0% 0.15% $1.7M $50.35
2025 Q2 ADDED 32,005 +9,055 +39.5% 0.16% $1.6M $48.85
2025 Q1 ADDED 22,950 +15,050 +190.5% 0.13% $1.2M $47.76
2024 Q4 INITIATED 7,900 — — 0.04% $397K $47.04
% of Fund (quarterly)    PRFD price (monthly, adj. close)

Other funds also holding PRFD

As of 2025 Q4 — sorted by position size

Gradient Investments LLC 3Y 7Y 0.88% Paladin Wealth, LLC 0.71% Brown Financial Advisors 0.62% Visionary Wealth Advisors 3Y 0.22% MAGNOLIA CAPITAL ADVISORS LLC 3Y 0.2% Mattson Financial Services, LLC 0.19% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.1% OneDigital Investment Advisors LLC 3Y 7Y 0.1% Financial Synergies Wealth Advisors, Inc. 0.07% Allianz Asset Management GmbH 3Y 7Y 0.06%
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