Abbrea Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Abbrea Capital’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
2020 Q1	–	Sell	-6,245	Closed	-$235K	–	189
2019 Q4	$235K	Hold	6,245	–	–	0.05%	180
2019 Q3	$234K	Sell	6,245 -350	-5%	-$13K	0.05%	175
2019 Q2	$243K	Sell	6,595 -20	-0.3%	-$733	0.06%	169
2019 Q1	$242K	Sell	6,615 -1,171	-15%	-$42.1K	0.07%	156
2018 Q4	$267K	Sell	7,786 -275	-3%	-$9.74K	0.09%	147
2018 Q3	$299K	Buy	8,061 +325	+4%	+$12.2K	0.09%	149
2018 Q2	$292K	Sell	7,736 -5,629	-42%	-$210K	0.09%	147
2018 Q1	$502K	Buy	13,365 +1,175	+10%	+$44.1K	0.16%	109
2017 Q4	$464K	Buy	12,190 +600	+5%	+$23K	0.16%	110
2017 Q3	$450K	Hold	11,590	–	–	0.17%	108
2017 Q2	$454K	Sell	11,590 -130	-1%	-$5.06K	0.18%	101
2017 Q1	$454K	Sell	11,720 -495	-4%	-$18.9K	0.19%	99
2016 Q4	$455K	Buy	+12,215	New	+$464K	0.21%	96

Other funds holding PFF

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Abbrea Capital's PFF Position: Q1 2020 in Review

Abbrea Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 6,245 shares — an estimated $235K sold.

Abbrea Capital first reported a position in PFF in Q4 2016 and held it in 13 quarters. The position peaked at $502K in Q1 2018. 789 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Abbrea Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Abbrea Capital sold 6,245 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $235K.
Abbrea Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 13 quarters.
Abbrea Capital's iShares Preferred and Income Securities ETF position peaked at $502K in Q1 2018.
789 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.