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

Baker Ellis 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
2020 Q1	–	Sell	-3,000	Closed	-$113K	–	217
2019 Q4	$113K	Hold	3,000	–	–	0.03%	209
2019 Q3	$113K	Hold	3,000	–	–	0.03%	218
2019 Q2	$111K	Buy	+3,000	New	+$110K	0.03%	220
2018 Q1	–	Sell	-3,174	Closed	-$121K	–	241
2017 Q4	$121K	Buy	3,174 +5	+0.2%	+$192	0.03%	228
2017 Q3	$123K	Sell	3,169 -1,997	-39%	-$77.8K	0.03%	223
2017 Q2	$202K	Buy	5,166 +2,504	+94%	+$97.5K	0.06%	189
2017 Q1	$103K	Buy	+2,662	New	+$102K	0.03%	232

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Baker Ellis Asset Management's PFF Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 3,000 shares — an estimated $113K sold.

Baker Ellis Asset Management first reported a position in PFF in Q1 2017 and held it in 7 quarters. The position peaked at $202K in Q2 2017. 789 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Baker Ellis Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 3,000 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $113K.
Baker Ellis Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 7 quarters.
Baker Ellis Asset Management's iShares Preferred and Income Securities ETF position peaked at $202K in Q2 2017.
789 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.