PIMCO ETF TR

Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 269 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 218 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,001 Value ($000) $9,325 Avg Close — Range —