MAGNOLIA CAPITAL ADVISORS LLC
Position in PRFD — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
CIK 1803662
RIDGELAND, MS
All Filings in PRFD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 PRFD | $930,167 | 18,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PRFD | $790,675 | 15,264 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 PRFD | $1,053,804 | 20,675 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 PRFD | $1,285,613 | 25,430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 PRFD | $1,226,178 | 24,387 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 PRFD | $1,212,849 | 23,473 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 PRFD | $1,784,806 | 35,955 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 PRFD | $1,802,975 | 36,332 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 PRFD | $1,891,359 | 39,110 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 PRFD | $1,891,270 | 41,389 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 PRFD | $1,898,013 | 40,688 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 PRFD | $1,918,712 | 41,152 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||