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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,800
Closed -$115K 76
2023
Q3
$115K Buy
3,800
+233
+7% +$7.12K 0.13% 61
2023
Q2
$110K Buy
+3,567
New +$109K 0.12% 59

Other funds holding PFF

Basso Capital Management's PFF Position: Q4 2023 in Review

Basso Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 3,800 shares — an estimated $115K sold.

Basso Capital Management first reported a position in PFF in Q2 2023 and held it in 2 quarters. The position peaked at $115K in Q3 2023. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

  • Basso Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Basso Capital Management sold 3,800 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $115K.
  • Basso Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2023 and held it in 2 quarters.
  • Basso Capital Management's iShares Preferred and Income Securities ETF position peaked at $115K in Q3 2023.
  • 1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Basso Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.