Bull Street Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bull Street Advisors’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 Q4	–	Sell	-6,809	Closed	-$205K	–	91
2023 Q3	$205K	Sell	6,809 -11,421	-63%	-$349K	0.11%	89
2023 Q2	$564K	Sell	18,230 -4,625	-20%	-$142K	0.29%	67
2023 Q1	$714K	Sell	22,855 -2,950	-11%	-$94.7K	0.37%	65
2022 Q4	$788K	Sell	25,805 -4,956	-16%	-$154K	0.41%	64
2022 Q3	$974K	Sell	30,761 -750	-2%	-$25.1K	0.55%	56
2022 Q2	$1.04M	Sell	31,511 -700	-2%	-$23.7K	0.55%	54
2022 Q1	$1.17M	Hold	32,211	–	–	0.57%	53
2021 Q4	$1.27M	Sell	32,211 -1,750	-5%	-$68K	0.61%	52
2021 Q3	$1.32M	Hold	33,961	–	–	0.68%	48
2021 Q2	$1.34M	Sell	33,961 -3,914	-10%	-$152K	0.71%	50
2021 Q1	$1.45M	Buy	37,875 +378	+1%	+$14.3K	0.82%	42
2020 Q4	$1.44M	Sell	37,497 -125	-0.3%	-$4.67K	0.87%	35
2020 Q3	$1.37M	Buy	37,622 +908	+2%	+$32.7K	0.94%	36
2020 Q2	$1.27M	Buy	36,714 +3,225	+10%	+$110K	0.98%	32
2020 Q1	$1.07M	Sell	33,489 -155	-0.5%	-$5.56K	0.95%	40
2019 Q4	$1.26M	Buy	33,644 +1,855	+6%	+$69.2K	1.11%	36
2019 Q3	$1.19M	Buy	+31,789	New	+$1.18M	1.11%	33

Other funds holding PFF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bull Street Advisors's PFF Position: Q4 2023 in Review

Bull Street Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 6,809 shares — an estimated $205K sold.

Bull Street Advisors first reported a position in PFF in Q3 2019 and held it in 17 quarters. The position peaked at $1.45M in Q1 2021. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Bull Street Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Bull Street Advisors sold 6,809 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $205K.
Bull Street Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and held it in 17 quarters.
Bull Street Advisors's iShares Preferred and Income Securities ETF position peaked at $1.45M in Q1 2021.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Bull Street Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.