PIMCO ETF TR

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 18,058 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 15,264 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 20,675 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 25,430 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 23,120 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 23,473 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 35,955 Value ($000) $1,785 Avg Close — Range —
Q1 2024
Shares 36,332 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 39,110 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 41,389 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 40,688 Value ($000) $1,898 Avg Close — Range —
Q1 2023
Shares 41,152 Value ($000) $1,919 Avg Close — Range —