Capital City Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Capital City Trust’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 Q1	–	Sell	-66,001	Closed	-$2.02M	–	120
2022 Q4	$2.02M	Sell	66,001 -8,042	-11%	-$250K	0.66%	47
2022 Q3	$2.35M	Buy	74,043 +9,264	+14%	+$311K	0.82%	44
2022 Q2	$2.13M	Buy	64,779 +5,675	+10%	+$192K	0.69%	46
2022 Q1	$2.15M	Buy	59,104 +8,467	+17%	+$311K	0.62%	51
2021 Q4	$2M	Buy	50,637 +7,072	+16%	+$275K	0.57%	53
2021 Q3	$1.69M	Buy	43,565 +4,664	+12%	+$183K	0.52%	57
2021 Q2	$1.53M	Buy	38,901 +985	+3%	+$38.2K	0.46%	61
2021 Q1	$1.46M	Hold	37,916	–	–	0.46%	61
2020 Q4	$1.46M	Sell	37,916 -412	-1%	-$15.4K	0.51%	57
2020 Q3	$1.4M	Buy	38,328 +3,143	+9%	+$113K	0.51%	51
2020 Q2	$1.22M	Sell	35,185 -771	-2%	-$26.3K	0.47%	58
2020 Q1	$1.15K	Buy	35,956 +15,547	+76%	+$558K	0.51%	52
2019 Q4	$767K	Buy	20,409 +277	+1%	+$10.3K	0.29%	72
2019 Q3	$755K	Buy	20,132 +589	+3%	+$21.9K	0.33%	69
2019 Q2	$720K	Buy	19,543 +275	+1%	+$10.1K	0.3%	68
2019 Q1	$704K	Buy	19,268 +556	+3%	+$20K	0.3%	69
2018 Q4	$640K	Sell	18,712 -4,673	-20%	-$166K	0.29%	71
2018 Q3	$868K	Buy	23,385 +10,432	+81%	+$391K	0.35%	69
2018 Q2	$488K	Hold	12,953	–	–	0.21%	79
2018 Q1	$487K	Hold	12,953	–	–	0.21%	79
2017 Q4	$493	Buy	12,953 +572	+5%	+$22K	0.2%	81
2017 Q3	$485K	Hold	12,381	–	–	0.19%	80
2017 Q2	$485K	Buy	12,381 +483	+4%	+$18.8K	0.19%	80
2017 Q1	$460K	Buy	11,898 +315	+3%	+$12K	0.18%	83
2016 Q4	$431K	Buy	11,583 +2,015	+21%	+$76.6K	0.17%	85
2016 Q3	$378K	Hold	9,568	–	–	0.15%	85
2016 Q2	$382K	Sell	9,568 -1,820	-16%	-$71.3K	0.15%	81
2016 Q1	$444K	Buy	11,388 +2,000	+21%	+$76.5K	0.18%	79
2015 Q4	$365K	Hold	9,388	–	–	0.15%	86
2015 Q3	$362K	Hold	9,388	–	–	0.15%	86
2015 Q2	$368K	Hold	9,388	–	–	0.15%	86
2015 Q1	$377K	Hold	9,388	–	–	0.15%	81
2014 Q4	$370K	Hold	9,388	–	–	0.15%	80
2014 Q3	$371K	Sell	9,388 -178	-2%	-$7.05K	0.16%	80
2014 Q2	$382K	Hold	9,566	–	–	0.16%	79
2014 Q1	$373K	Sell	9,566 -1,650	-15%	-$63K	0.16%	79
2013 Q4	$413K	Buy	11,216 +1,500	+15%	+$56.6K	0.18%	78
2013 Q3	$369	Buy	9,716 +2,856	+42%	+$109K	0.16%	78
2013 Q2	$269K	Buy	+6,860	New	+$276K	0.12%	80

Other funds holding PFF

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

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

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

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital City Trust's PFF Position: Q1 2023 in Review

Capital City Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 66,001 shares — an estimated $2.02M sold.

Capital City Trust first reported a position in PFF in Q2 2013 and held it in 39 quarters. The position peaked at $2.35M in Q3 2022. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

Capital City Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
Capital City Trust sold 66,001 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $2.02M.
Capital City Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 39 quarters.
Capital City Trust's iShares Preferred and Income Securities ETF position peaked at $2.35M in Q3 2022.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Capital City Trust's 13F filing for Q1 2023, filed 19 Apr 2023.