Central Asset Investments & Management Holdings’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Central Asset Investments & Management Holdings’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
2019 Q3	–	Sell	-57,440	Closed	-$2.12M	–	38
2019 Q2	$2.12M	Buy	57,440 +43,690	+318%	+$1.6M	6.85%	4
2019 Q1	$502K	Buy	+13,750	New	+$494K	1.41%	19

Other funds holding PFF

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Central Asset Investments & Management Holdings's PFF Position: Q3 2019 in Review

Central Asset Investments & Management Holdings sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2019, closing a stake of 57,440 shares — an estimated $2.12M sold.

Central Asset Investments & Management Holdings first reported a position in PFF in Q1 2019 and held it in 2 quarters. The position peaked at $2.12M in Q2 2019. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

Central Asset Investments & Management Holdings reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2019 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 57,440 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $2.12M.
Central Asset Investments & Management Holdings first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and held it in 2 quarters.
Central Asset Investments & Management Holdings's iShares Preferred and Income Securities ETF position peaked at $2.12M in Q2 2019.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.