Allianz Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Allianz Asset 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
2022 Q2	–	Sell	-3,700	Closed	-$135K	–	2372
2022 Q1	$135K	Buy	+3,700	New	+$136K	﹤0.01%	2324
2019 Q1	–	Sell	-21,184	Closed	-$725K	–	2763
2018 Q4	$725K	Sell	21,184 -11,277	-35%	-$399K	﹤0.01%	2150
2018 Q3	$1.21M	Buy	32,461 +2,296	+8%	+$86.1K	﹤0.01%	2149
2018 Q2	$1.14M	Buy	30,165 +16,340	+118%	+$609K	﹤0.01%	2188
2018 Q1	$519K	Buy	13,825 +3,513	+34%	+$132K	﹤0.01%	2373
2017 Q4	$393K	Sell	10,312 -43,722	-81%	-$1.68M	﹤0.01%	2476
2017 Q3	$2.1M	Buy	54,034 +45,844	+560%	+$1.79M	﹤0.01%	1993
2017 Q2	$305K	Hold	8,190	–	–	﹤0.01%	2508
2017 Q1	$305K	Hold	8,190	–	–	﹤0.01%	2487
2016 Q4	$305K	Sell	8,190 -18,510	-69%	-$703K	﹤0.01%	2457
2016 Q3	$1.05M	Sell	26,700 -2,600	-9%	-$104K	﹤0.01%	2194
2016 Q2	$1.17M	Sell	29,300 -8,000	-21%	-$314K	﹤0.01%	2131
2016 Q1	$1.46M	Buy	37,300 +24,600	+194%	+$940K	﹤0.01%	1943
2015 Q4	$493K	Sell	12,700 -112,350	-90%	-$4.37M	﹤0.01%	2197
2015 Q3	$4.83M	Buy	125,050 +19,450	+18%	+$760K	0.01%	1299
2015 Q2	$4.14M	Buy	+105,600	New	+$4.19M	﹤0.01%	1443

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Allianz Asset Management's PFF Position: Q2 2022 in Review

Allianz Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 3,700 shares — an estimated $135K sold.

Allianz Asset Management first reported a position in PFF in Q2 2015 and held it in 16 quarters. The position peaked at $4.83M in Q3 2015. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Allianz Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 3,700 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $135K.
Allianz Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2015 and held it in 16 quarters.
Allianz Asset Management's iShares Preferred and Income Securities ETF position peaked at $4.83M in Q3 2015.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.