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

Aviance Capital 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
2019 Q1	$4.58M	Sell	125,255 -5,001	-4%	-$180K	0.69%	48
2018 Q4	$4.46M	Sell	130,256 -53,522	-29%	-$1.9M	0.63%	50
2018 Q3	$6.82M	Sell	183,778 -48,428	-21%	-$1.82M	0.67%	41
2018 Q2	$8.76M	Sell	232,206 -25,725	-10%	-$958K	0.73%	33
2018 Q1	$9.69M	Sell	257,931 -1	-0%	-$38	0.75%	34
2017 Q4	$9.82M	Sell	257,932 -114,325	-31%	-$4.39M	0.7%	39
2017 Q3	$14.4M	Buy	372,257 +3,025	+0.8%	+$118K	0.99%	26
2017 Q2	$14.5M	Sell	369,232 -98,011	-21%	-$3.81M	0.9%	27
2017 Q1	$18.1M	Sell	467,243 -480,141	-51%	-$18.4M	1.01%	26
2016 Q4	$35.3M	Sell	947,384 -1,264,607	-57%	-$48.1M	1.86%	13
2016 Q3	$87.4M	Buy	+2,211,991	New	+$88.3M	2.42%	8

Other funds holding PFF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Management's PFF Position: Q1 2019 in Review

Aviance Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 3.8% in Q1 2019, selling an estimated $180K and leaving 125,255 shares worth $4.58M. The position accounts for 0.69% of the portfolio, ranked #48.

Aviance Capital Management first reported a position in PFF in Q3 2016 and has held it in 11 quarters since. The position peaked at $87.4M in Q3 2016. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Aviance Capital Management held 125,255 shares of iShares Preferred and Income Securities ETF worth $4.58M as of Q1 2019.
Aviance Capital Management sold 5,001 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $180K.
iShares Preferred and Income Securities ETF made up 0.69% of Aviance Capital Management's portfolio in Q1 2019, its #48 holding.
Aviance Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and has held it in 11 quarters since.
Aviance Capital Management's iShares Preferred and Income Securities ETF position peaked at $87.4M in Q3 2016.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.