Cary Street Partners Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,241
Closed -$538K 199
2023
Q4
$538K Buy
+17,241
New +$515K 0.09% 136
2023
Q2
Sell
-5,900
Closed -$184K 340
2023
Q1
$184K Sell
5,900
-2,525
-30% -$81.1K 0.03% 173
2022
Q4
$257K Buy
+8,425
New +$262K 0.05% 165
2022
Q2
Sell
-6,345
Closed -$231K 170
2022
Q1
$231K Buy
+6,345
New +$233K 0.05% 168

Other funds holding PFF

Cary Street Partners Asset Management's PFF Position: Q1 2024 in Review

Cary Street Partners Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 17,241 shares — an estimated $538K sold.

Cary Street Partners Asset Management first reported a position in PFF in Q1 2022 and held it in 4 quarters. The position peaked at $538K in Q4 2023. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

  • Cary Street Partners Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 17,241 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $538K.
  • Cary Street Partners Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and held it in 4 quarters.
  • Cary Street Partners Asset Management's iShares Preferred and Income Securities ETF position peaked at $538K in Q4 2023.
  • 1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.