Capstone Financial Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Capstone Financial 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
2021 Q4	–	Sell	-6,533	Closed	-$254K	–	146
2021 Q3	$254K	Buy	6,533 +53	+0.8%	+$2.08K	0.02%	110
2021 Q2	$255K	Buy	6,480 +54	+0.8%	+$2.09K	0.02%	111
2021 Q1	$247K	Buy	6,426 +35	+0.5%	+$1.33K	0.02%	96
2020 Q4	$246K	Buy	+6,391	New	+$239K	0.02%	93
2016 Q4	–	Sell	-13,060	Closed	-$516K	–	78
2016 Q3	$516K	Sell	13,060 -194	-1%	-$7.74K	0.27%	34
2016 Q2	$529K	Sell	13,254 -1,975	-13%	-$77.4K	0.29%	32
2016 Q1	$594K	Hold	15,229	–	–	0.24%	34
2015 Q4	$592K	Buy	15,229 +1,088	+8%	+$42.3K	0.21%	32
2015 Q3	$546K	Buy	14,141 +1,408	+11%	+$55K	0.24%	34
2015 Q2	$499K	Buy	12,733 +1,050	+9%	+$41.7K	0.19%	38
2015 Q1	$469K	Sell	11,683 -1,128	-9%	-$45K	0.18%	40
2014 Q4	$505K	Sell	12,811 -166	-1%	-$6.56K	0.16%	41
2014 Q3	$513K	Sell	12,977 -1,311	-9%	-$51.9K	0.31%	27
2014 Q2	$570K	Sell	14,288 -6,898	-33%	-$272K	0.4%	26
2014 Q1	$827K	Sell	21,186 -4,834	-19%	-$185K	0.51%	17
2013 Q4	$958K	Buy	+26,020	New	+$982K	0.62%	14

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Financial Advisors's PFF Position: Q4 2021 in Review

Capstone Financial Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 6,533 shares — an estimated $254K sold.

Capstone Financial Advisors first reported a position in PFF in Q4 2013 and held it in 16 quarters. The position peaked at $958K in Q4 2013. 1,101 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Capstone Financial Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
Capstone Financial Advisors sold 6,533 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $254K.
Capstone Financial Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 16 quarters.
Capstone Financial Advisors's iShares Preferred and Income Securities ETF position peaked at $958K in Q4 2013.
1,101 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.