A.D. Beadell Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,675	Closed	-$460K	–	95
2021 Q4	$460K	Hold	11,675	–	–	0.29%	71
2021 Q3	$453K	Hold	11,675	–	–	0.29%	72
2021 Q2	$459K	Sell	11,675 -1,150	-9%	-$44.5K	0.29%	71
2021 Q1	$492K	Hold	12,825	–	–	0.33%	68
2020 Q4	$493K	Sell	12,825 -2,000	-13%	-$74.7K	0.35%	65
2020 Q3	$540K	Hold	14,825	–	–	0.43%	60
2020 Q2	$513K	Hold	14,825	–	–	0.45%	56
2020 Q1	$472K	Hold	14,825	–	–	0.51%	55
2019 Q4	$557K	Sell	14,825 -400	-3%	-$14.9K	0.46%	61
2019 Q3	$571K	Hold	15,225	–	–	0.49%	58
2019 Q2	$561K	Hold	15,225	–	–	0.48%	60
2019 Q1	$556K	Hold	15,225	–	–	0.49%	58
2018 Q4	$521K	Hold	15,225	–	–	0.51%	59
2018 Q3	$565K	Sell	15,225 -1,500	-9%	-$56.3K	0.48%	61
2018 Q2	$630K	Hold	16,725	–	–	0.52%	63
2018 Q1	$628K	Buy	16,725 +5,700	+52%	+$214K	0.54%	62
2017 Q4	$419K	Hold	11,025	–	–	0.34%	71
2017 Q3	$427K	Hold	11,025	–	–	0.36%	70
2017 Q2	$431K	Hold	11,025	–	–	0.35%	70
2017 Q1	$426K	Hold	11,025	–	–	0.35%	70
2016 Q4	$410K	Buy	+11,025	New	+$419K	0.35%	74

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

A.D. Beadell Investment Counsel's PFF Position: Q1 2022 in Review

A.D. Beadell Investment Counsel sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 11,675 shares — an estimated $460K sold.

A.D. Beadell Investment Counsel first reported a position in PFF in Q4 2016 and held it in 21 quarters. The position peaked at $630K in Q2 2018. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

A.D. Beadell Investment Counsel reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 11,675 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $460K.
A.D. Beadell Investment Counsel first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 21 quarters.
A.D. Beadell Investment Counsel's iShares Preferred and Income Securities ETF position peaked at $630K in Q2 2018.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2022, filed 12 Apr 2022.