Boothbay Fund Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Boothbay Fund 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	-26,173	Closed	-$984K	–	1005
2019 Q4	$984K	Buy	26,173 +284	+1%	+$10.6K	0.09%	320
2019 Q3	$972K	Buy	25,889 +1,539	+6%	+$57.3K	0.09%	316
2019 Q2	$897K	Buy	+24,350	New	+$892K	0.08%	287
2018 Q4	–	Sell	-26,000	Closed	-$965K	–	836
2018 Q3	$965K	Buy	26,000 +17,819	+218%	+$669K	0.1%	216
2018 Q2	$309K	Sell	8,181 -8,200	-50%	-$305K	0.03%	464
2018 Q1	$615K	Buy	16,381 +6,253	+62%	+$235K	0.07%	271
2017 Q4	$386K	Sell	10,128 -17,760	-64%	-$682K	0.06%	348
2017 Q3	$1.08M	Buy	+27,888	New	+$1.09M	0.18%	137
2017 Q1	–	Sell	-33,873	Closed	-$1.26M	–	908
2016 Q4	$1.26M	Buy	33,873 +9,036	+36%	+$343K	0.29%	51
2016 Q3	$981K	Buy	+24,837	New	+$991K	0.21%	83

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

Boothbay Fund Management's PFF Position: Q1 2020 in Review

Boothbay Fund Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 26,173 shares — an estimated $984K sold.

Boothbay Fund Management first reported a position in PFF in Q3 2016 and held it in 10 quarters. The position peaked at $1.26M in Q4 2016. 789 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Boothbay Fund Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 26,173 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $984K.
Boothbay Fund Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 10 quarters.
Boothbay Fund Management's iShares Preferred and Income Securities ETF position peaked at $1.26M in Q4 2016.
789 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.