Astoria Portfolio Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Astoria Portfolio Advisors’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 Q4	–	Sell	-19,970	Closed	-$632K	–	209
2022 Q3	$632K	Buy	19,970 +8,918	+81%	+$299K	0.43%	55
2022 Q2	$363K	Sell	11,052 -13,731	-55%	-$465K	0.27%	92
2022 Q1	$903K	Sell	24,783 -5,921	-19%	-$218K	0.71%	32
2021 Q4	$1.21M	Buy	+30,704	New	+$1.19M	0.96%	25

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

Astoria Portfolio Advisors's PFF Position: Q4 2022 in Review

Astoria Portfolio Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 19,970 shares — an estimated $632K sold.

Astoria Portfolio Advisors first reported a position in PFF in Q4 2021 and held it in 4 quarters. The position peaked at $1.21M in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Astoria Portfolio Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Astoria Portfolio Advisors sold 19,970 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $632K.
Astoria Portfolio Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 4 quarters.
Astoria Portfolio Advisors's iShares Preferred and Income Securities ETF position peaked at $1.21M in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.