BFM
PFF icon

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
2016
Q4 		– Sell
-19,500
Closed -$770K – 892
2016
Q3 		$770K Hold
19,500
– – 0.17% 124
2016
Q2 		$778K Buy
+19,500
New +$764K 0.3% 77

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
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.