BS
PFF icon

Boenning & Scattergood’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Boenning & Scattergood’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
2022
Q1 		– Sell
-5,153
Closed -$203K – 410
2021
Q4 		$203K Sell
5,153
-81
-2% -$3.15K 0.03% 374
2021
Q3 		$203K Buy
+5,234
New +$205K 0.04% 360

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boenning & Scattergood's PFF Position: Q1 2022 in Review

Boenning & Scattergood sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 5,153 shares — an estimated $203K sold.

Boenning & Scattergood first reported a position in PFF in Q3 2021 and held it in 2 quarters. The position peaked at $203K in Q4 2021. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

  • Boenning & Scattergood reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 5,153 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $203K.
  • Boenning & Scattergood first reported a position in iShares Preferred and Income Securities ETF in Q3 2021 and held it in 2 quarters.
  • Boenning & Scattergood's iShares Preferred and Income Securities ETF position peaked at $203K in Q4 2021.
  • 1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.