PIMCO Preferred and Capital Securities Active Exchange-Traded F — Grafico, Quotazione e Notizie (NYSE:PRFD)

Principali partecipazioni Market Value Shares Weight %

BANK OF AMERICA CORPORATION 3.45 M 3.42 M 1.71%

ENBRIDGE INC 2.55 M 2.52 M 1.26%

PNC FINANCIAL SERVICES GROUP INC 2.52 M 2.44 M 1.25%

NATWEST GROUP PLC 2.48 M 2.20 M 1.23%

METLIFE CAPITAL TRUST IV 2.33 M 2.10 M 1.15%

CHARLES SCHWAB CORP/THE 2.18 M 2.34 M 1.08%

ELECTRICITE DE FRANCE SA (EDF) 2.00 M 1.72 M 0.99%

DUKE ENERGY CORPORATION 2.00 M 1.90 M 0.99%

COMMERZBANK AG 1.89 M 1.80 M 0.94%

DNB BANK ASA 1.68 M 1.60 M 0.83%

LIBERTY MUTUAL GROUP INC 1.68 M 1.70 M 0.83%

CITIGROUP INC 1.62 M 1.60 M 0.80%

TRANSCANADA TRUST 1.59 M 1.60 M 0.79%

CAPITAL ONE FINANCIAL CORPORATION 1.58 M 1.60 M 0.78%

COMPEER FINANCIAL ACA 1.55 M 1.50 M 0.77%

BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH 1.54 M 1.50 M 0.76%

WELLS FARGO & COMPANY 1.50 M 1.50 M 0.74%

BANK OF MONTREAL 1.49 M 1.40 M 0.74%

CMS ENERGY CORPORATION 1.44 M 1.40 M 0.71%

AMERICAN EXPRESS COMPANY 1.38 M 1.40 M 0.68%

PRFD