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

CapWealth 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
2022 Q1	–	Sell	-6,009	Closed	-$237K	–	129
2021 Q4	$237K	Sell	6,009 -1,844	-23%	-$71.7K	0.02%	109
2021 Q3	$305K	Sell	7,853 -2,989	-28%	-$117K	0.03%	94
2021 Q2	$426K	Sell	10,842 -181	-2%	-$7.01K	0.05%	85
2021 Q1	$423K	Buy	11,023 +154	+1%	+$5.84K	0.05%	83
2020 Q4	$419K	Buy	+10,869	New	+$406K	0.05%	79
2016 Q4	–	Sell	-4,340	Closed	-$171K	–	215
2016 Q3	$171K	Sell	4,340 -780	-15%	-$31.1K	0.04%	90
2016 Q2	$204K	Hold	5,120	–	–	0.05%	90
2016 Q1	$200K	Sell	5,120 -245	-5%	-$9.37K	0.05%	86
2015 Q4	$208K	Hold	5,365	–	–	0.05%	80
2015 Q3	$207K	Hold	5,365	–	–	0.05%	76
2015 Q2	$210K	Hold	5,365	–	–	0.05%	71
2015 Q1	$215K	Sell	5,365 -1,600	-23%	-$63.8K	0.05%	78
2014 Q4	$275K	Sell	6,965 -440	-6%	-$17.4K	0.06%	77
2014 Q3	$293K	Hold	7,405	–	–	0.07%	75
2014 Q2	$296K	Sell	7,405 -40	-0.5%	-$1.58K	0.07%	75
2014 Q1	$291K	Sell	7,445 -1,390	-16%	-$53.1K	0.08%	67
2013 Q4	$325K	Buy	8,835 +7,792	+747%	+$294K	0.08%	72
2013 Q3	$39K	Sell	1,043 -10,772	-91%	-$412K	0.01%	169
2013 Q2	$464K	Buy	+11,815	New	+$475K	0.14%	70

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

CapWealth Advisors's PFF Position: Q1 2022 in Review

CapWealth Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 6,009 shares — an estimated $237K sold.

CapWealth Advisors first reported a position in PFF in Q2 2013 and held it in 19 quarters. The position peaked at $464K in Q2 2013. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

CapWealth Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
CapWealth Advisors sold 6,009 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $237K.
CapWealth Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 19 quarters.
CapWealth Advisors's iShares Preferred and Income Securities ETF position peaked at $464K in Q2 2013.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on CapWealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.