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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,655
Closed -$414K 82
2015
Q4
$414K Buy
10,655
+84
+0.8% +$3.27K 0.48% 51
2015
Q3
$408K Buy
10,571
+338
+3% +$13.2K 0.62% 46
2015
Q2
$401K Hold
10,233
0.62% 42
2015
Q1
$410K Buy
+10,233
New +$408K 0.45% 48

Other funds holding PFF

Alethea Capital Management's PFF Position: Q1 2016 in Review

Alethea Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2016, closing a stake of 10,655 shares — an estimated $414K sold.

Alethea Capital Management first reported a position in PFF in Q1 2015 and held it in 4 quarters. The position peaked at $414K in Q4 2015. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

  • Alethea Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2016 after selling out during the quarter.
  • Alethea Capital Management sold 10,655 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $414K.
  • Alethea Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 4 quarters.
  • Alethea Capital Management's iShares Preferred and Income Securities ETF position peaked at $414K in Q4 2015.
  • 532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

Based on Alethea Capital Management's 13F filing for Q1 2016, filed 10 May 2016.