ArrowMark Colorado Holdings’s iShares Preferred and Income Securities ETF PFF Stock Holding History

ArrowMark Colorado Holdings’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	-317,995	Closed	-$11.6M	–	341
2022 Q1	$11.6M	Hold	317,995	–	–	0.1%	168
2021 Q4	$12.5M	Sell	317,995 -130,850	-29%	-$5.09M	0.1%	172
2021 Q3	$17.4M	Sell	448,845 -126,904	-22%	-$4.98M	0.14%	138
2021 Q2	$22.6M	Buy	+575,749	New	+$22.3M	0.17%	127
2021 Q1	–	Sell	-575,749	Closed	-$22.2M	–	355
2020 Q4	$22.2M	Hold	575,749	–	–	0.17%	120
2020 Q3	$21M	Sell	575,749 -350,100	-38%	-$12.6M	0.2%	103
2020 Q2	$32.1M	Sell	925,849 -144,351	-13%	-$4.92M	0.33%	78
2020 Q1	$40.1M	Buy	+1,070,200	New	+$38.4M	0.53%	64

Other funds holding PFF

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ArrowMark Colorado Holdings's PFF Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 317,995 shares — an estimated $11.6M sold.

ArrowMark Colorado Holdings first reported a position in PFF in Q1 2020 and held it in 8 quarters. The position peaked at $40.1M in Q1 2020. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 317,995 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $11.6M.
ArrowMark Colorado Holdings first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and held it in 8 quarters.
ArrowMark Colorado Holdings's iShares Preferred and Income Securities ETF position peaked at $40.1M in Q1 2020.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.