Claybrook Capital’s ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN PFFL Stock Holding History

Claybrook Capital’s Portfolio PFFL Stock Details PFFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,658	Closed	-$189K	–	140
2023 Q2	$189K	Hold	18,658	–	–	0.1%	133
2023 Q1	$196K	Buy	+18,658	New	+$214K	0.11%	131
2022 Q4	–	Sell	-18,658	Closed	-$217K	–	138
2022 Q3	$217K	Hold	18,658	–	–	0.14%	120
2022 Q2	$238K	Hold	18,658	–	–	0.14%	116
2022 Q1	$294K	Buy	+18,658	New	+$306K	0.15%	112

Other funds holding PFFL

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

Claybrook Capital's PFFL Position: Q3 2023 in Review

Claybrook Capital sold out of ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN (PFFL) in Q3 2023, closing a stake of 18,658 shares — an estimated $189K sold.

Claybrook Capital first reported a position in PFFL in Q1 2022 and held it in 5 quarters. The position peaked at $294K in Q1 2022. 1 fund tracked by Wall St. Rank holds PFFL as of Q3 2023.

Claybrook Capital reported no remaining ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN position as of Q3 2023 after selling out during the quarter.
Claybrook Capital sold 18,658 ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN shares in Q3 2023, an estimated $189K.
Claybrook Capital first reported a position in ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN in Q1 2022 and held it in 5 quarters.
Claybrook Capital's ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN position peaked at $294K in Q1 2022.
1 fund tracked by Wall St. Rank held ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN as of Q3 2023.

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