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Carmichael Hill & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$751K Sell
22,589
-588
-3% -$18.9K 0.27% 73
2024
Q2 		$731K Buy
23,177
+223
+1% +$7.02K 0.29% 70
2024
Q1 		$740K Buy
22,954
+1,313
+6% +$41.9K 0.29% 69
2023
Q4 		$675K Sell
21,641
-2,141
-9% -$64K 0.28% 71
2023
Q3 		$717K Buy
23,782
+13
+0.1% +$397 0.33% 65
2023
Q2 		$735K Sell
23,769
-3,878
-14% -$119K 0.33% 65
2023
Q1 		$863K Sell
27,647
-577
-2% -$18.5K 0.42% 58
2022
Q4 		$862K Buy
28,224
+339
+1% +$10.5K 0.44% 51
2022
Q3 		$883K Sell
27,885
-1,532
-5% -$51.4K 0.48% 49
2022
Q2 		$967K Buy
29,417
+1,628
+6% +$55.1K 0.51% 44
2022
Q1 		$1.01M Buy
27,789
+1,596
+6% +$58.7K 0.47% 48
2021
Q4 		$1.03M Buy
26,193
+284
+1% +$11K 0.46% 45
2021
Q3 		$1.01M Buy
25,909
+1,320
+5% +$51.8K 0.5% 44
2021
Q2 		$967K Buy
24,589
+1,482
+6% +$57.4K 0.49% 45
2021
Q1 		$887K Sell
23,107
-1,323
-5% -$50.2K 0.49% 46
2020
Q4 		$941K Sell
24,430
-973
-4% -$36.4K 0.55% 43
2020
Q3 		$926K Buy
25,403
+343
+1% +$12.3K 0.62% 38
2020
Q2 		$868K Buy
25,060
+966
+4% +$32.9K 0.64% 38
2020
Q1 		$767K Buy
24,094
+1,772
+8% +$63.5K 0.67% 37
2019
Q4 		$839K Buy
22,322
+2,933
+15% +$109K 0.6% 44
2019
Q3 		$728K Buy
19,389
+275
+1% +$10.2K 0.72% 44
2019
Q2 		$704K Buy
19,114
+315
+2% +$11.5K 0.7% 43
2019
Q1 		$687K Sell
18,799
-890
-5% -$32K 0.71% 43
2018
Q4 		$674K Sell
19,689
-87
-0.4% -$3.08K 0.77% 38
2018
Q3 		$734K Buy
19,776
+1,161
+6% +$43.6K 0.71% 44
2018
Q2 		$702K Sell
18,615
-45
-0.2% -$1.68K 0.75% 41
2018
Q1 		$701K Buy
18,660
+1,907
+11% +$71.6K 0.77% 41
2017
Q4 		$638K Buy
+16,753
New +$643K 0.7% 42

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's PFF Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 2.5% in Q3 2024, selling an estimated $18.9K and leaving 22,589 shares worth $751K. The position accounts for 0.27% of the portfolio, ranked #73.

Carmichael Hill & Associates first reported a position in PFF in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.03M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

  • Carmichael Hill & Associates held 22,589 shares of iShares Preferred and Income Securities ETF worth $751K as of Q3 2024.
  • Carmichael Hill & Associates sold 588 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $18.9K.
  • iShares Preferred and Income Securities ETF made up 0.27% of Carmichael Hill & Associates's portfolio in Q3 2024, its #73 holding.
  • Carmichael Hill & Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's iShares Preferred and Income Securities ETF position peaked at $1.03M in Q4 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.