Advantage Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Advantage Investment Management’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
2019 Q3	$156K	Hold	4,166	–	–	0.12%	170
2019 Q2	$154K	Sell	4,166 -400	-9%	-$14.7K	0.12%	173
2019 Q1	$167K	Hold	4,566	–	–	0.13%	167
2018 Q4	$156K	Buy	4,566 +200	+5%	+$7.08K	0.12%	168
2018 Q3	$162K	Hold	4,366	–	–	0.11%	172
2018 Q2	$165K	Buy	4,366 +1,839	+73%	+$68.5K	0.12%	148
2018 Q1	$95K	Sell	2,527 -319	-11%	-$12K	0.04%	265
2017 Q4	$108K	Sell	2,846 -247	-8%	-$9.48K	0.03%	256
2017 Q3	$120K	Sell	3,093 -322	-9%	-$12.5K	0.04%	223
2017 Q2	$134K	Buy	3,415 +46	+1%	+$1.79K	0.05%	202
2017 Q1	$130K	Sell	3,369 -554	-14%	-$21.2K	0.05%	193
2016 Q4	$146K	Buy	3,923 +751	+24%	+$28.5K	0.05%	176
2016 Q3	$125K	Buy	3,172 +261	+9%	+$10.4K	0.05%	191
2016 Q2	$116K	Buy	2,911 +128	+5%	+$5.02K	0.05%	208
2016 Q1	$109K	Sell	2,783 -1,639	-37%	-$62.7K	0.05%	211
2015 Q4	$172K	Sell	4,422 -713	-14%	-$27.8K	0.09%	146
2015 Q3	$198K	Buy	5,135 +56	+1%	+$2.19K	0.11%	121
2015 Q2	$199K	Buy	5,079 +4,568	+894%	+$181K	0.1%	141
2015 Q1	$21K	Sell	511 -140	-22%	-$5.58K	0.01%	464
2014 Q4	$26K	Buy	+651	New	+$25.7K	0.02%	390

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advantage Investment Management's PFF Position: Q3 2019 in Review

Advantage Investment Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2019 at 4,166 shares worth $156K. The position accounts for 0.12% of the portfolio, ranked #170.

Advantage Investment Management first reported a position in PFF in Q4 2014 and has held it in 20 quarters since. The position peaked at $199K in Q2 2015. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

Advantage Investment Management held 4,166 shares of iShares Preferred and Income Securities ETF worth $156K as of Q3 2019.
Advantage Investment Management left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2019.
iShares Preferred and Income Securities ETF made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #170 holding.
Advantage Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Preferred and Income Securities ETF position peaked at $199K in Q2 2015.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.