Claybrook Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Claybrook Capital’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
2023 Q3	$247K	Hold	8,197	–	–	0.14%	119
2023 Q2	$254K	Buy	+8,197	New	+$251K	0.14%	122
2022 Q1	–	Sell	-26,380	Closed	-$1.04M	–	133
2021 Q4	$1.04M	Hold	26,380	–	–	0.49%	62
2021 Q3	$1.02M	Buy	+26,380	New	+$1.03M	0.52%	59
2021 Q2	–	Sell	-21,600	Closed	-$829K	–	218
2021 Q1	$829K	Buy	21,600 +5,200	+32%	+$197K	0.48%	58
2020 Q4	$632K	Hold	16,400	–	–	0.42%	56
2020 Q3	$598K	Buy	+16,400	New	+$590K	0.45%	49

Other funds holding PFF

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Claybrook Capital's PFF Position: Q3 2023 in Review

Claybrook Capital held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2023 at 8,197 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #119.

Claybrook Capital first reported a position in PFF in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2021. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Claybrook Capital held 8,197 shares of iShares Preferred and Income Securities ETF worth $247K as of Q3 2023.
Claybrook Capital left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2023.
iShares Preferred and Income Securities ETF made up 0.14% of Claybrook Capital's portfolio in Q3 2023, its #119 holding.
Claybrook Capital first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and has held it in 7 quarters since.
Claybrook Capital's iShares Preferred and Income Securities ETF position peaked at $1.04M in Q4 2021.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.