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

Baltimore 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	$396K	Buy	+10,847	New	+$390K	0.64%	45
2018 Q3	$403K	Sell	10,847 -1,633	-13%	-$61.3K	0.65%	45
2018 Q2	$471K	Sell	12,480 -400	-3%	-$14.9K	0.7%	44
2018 Q1	$484K	Buy	12,880 +950	+8%	+$35.6K	0.72%	40
2017 Q4	$454K	Hold	11,930	–	–	0.64%	46
2017 Q3	$463K	Sell	11,930 -300	-2%	-$11.7K	0.65%	45
2017 Q2	$479K	Hold	12,230	–	–	0.69%	40
2017 Q1	$473K	Buy	+12,230	New	+$468K	0.63%	43

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

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

Baltimore Capital Management opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q1 2019: 10,847 shares worth $396K. The stake represents 0.64% of the portfolio and ranks #45 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in PFF as recently as Q3 2018.

Baltimore Capital Management first reported a position in PFF in Q1 2017 and has held it in 8 quarters since. The position peaked at $484K in Q1 2018. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Baltimore Capital Management held 10,847 shares of iShares Preferred and Income Securities ETF worth $396K as of Q1 2019.
iShares Preferred and Income Securities ETF was a new Baltimore Capital Management position in Q1 2019.
iShares Preferred and Income Securities ETF made up 0.64% of Baltimore Capital Management's portfolio in Q1 2019, its #45 holding.
Baltimore Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's iShares Preferred and Income Securities ETF position peaked at $484K in Q1 2018.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.