Bard Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-367,120	Closed	-$11.4M	–	279
2023 Q2	$11.4M	Sell	367,120 -123,040	-25%	-$3.76M	0.86%	24
2023 Q1	$15.3M	Sell	490,160 -149,450	-23%	-$4.8M	1.22%	16
2022 Q4	$19.5M	Buy	639,610 +2,825	+0.4%	+$87.9K	1.66%	13
2022 Q3	$20.2M	Sell	636,785 -11,675	-2%	-$391K	1.89%	12
2022 Q2	$21.3M	Sell	648,460 -5,575	-0.9%	-$189K	1.95%	12
2022 Q1	$23.8M	Buy	654,035 +29,150	+5%	+$1.07M	1.94%	11
2021 Q4	$24.6M	Buy	624,885 +31,250	+5%	+$1.21M	1.99%	10
2021 Q3	$23M	Sell	593,635 -15,000	-2%	-$588K	2.04%	10
2021 Q2	$23.9M	Buy	608,635 +52,450	+9%	+$2.03M	2.13%	9
2021 Q1	$21.4M	Buy	556,185 +20,450	+4%	+$776K	2.07%	9
2020 Q4	$20.6M	Buy	+535,735	New	+$20M	2.07%	9

Other funds holding PFF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bard Financial Services's PFF Position: Q3 2023 in Review

Bard Financial Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 367,120 shares — an estimated $11.4M sold.

Bard Financial Services first reported a position in PFF in Q4 2020 and held it in 11 quarters. The position peaked at $24.6M in Q4 2021. 958 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Bard Financial Services reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 367,120 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $11.4M.
Bard Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's iShares Preferred and Income Securities ETF position peaked at $24.6M in Q4 2021.
958 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.