Ascendant 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
2023
Q1
$1.33M Buy
+42,500
New +$1.36M 1.75% 17
2022
Q3
Sell
-16,000
Closed -$526K 37
2022
Q2
$526K Buy
+16,000
New +$541K 1.55% 27
2021
Q4
$7.1M Buy
180,000
+70,000
+64% +$2.72M 5.61% 1
2021
Q3
$4.27M Sell
110,000
-75,000
-41% -$2.94M 3.23% 4
2021
Q2
$7.28M Buy
185,000
+15,000
+9% +$581K 5.18% 2
2021
Q1
$6.53M Buy
170,000
+30,500
+22% +$1.16M 5.73% 2
2020
Q4
$5.37M Buy
+139,500
New +$5.21M 4.58% 1

Other funds holding PFF

Ascendant Capital Management's PFF Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q1 2023: 42,500 shares worth $1.33M. The stake represents 1.75% of the portfolio and ranks #17 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in PFF as recently as Q2 2022.

Ascendant Capital Management first reported a position in PFF in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.28M in Q2 2021. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

  • Ascendant Capital Management held 42,500 shares of iShares Preferred and Income Securities ETF worth $1.33M as of Q1 2023.
  • iShares Preferred and Income Securities ETF was a new Ascendant Capital Management position in Q1 2023.
  • iShares Preferred and Income Securities ETF made up 1.75% of Ascendant Capital Management's portfolio in Q1 2023, its #17 holding.
  • Ascendant Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 7 quarters since.
  • Ascendant Capital Management's iShares Preferred and Income Securities ETF position peaked at $7.28M in Q2 2021.
  • 951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.