Cleary Gull Holdings’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
2016
Q1
$2.49M Buy
63,850
+9,350
+17% +$357K 1.69% 10
2015
Q4
$2.12M Buy
54,500
+600
+1% +$23.4K 1.25% 11
2015
Q3
$2.08M Sell
53,900
-4,800
-8% -$188K 1.56% 9
2015
Q2
$2.3M Buy
+58,700
New +$2.33M 1.74% 8

Other funds holding PFF

Cleary Gull Holdings's PFF Position: Q1 2016 in Review

Cleary Gull Holdings increased its iShares Preferred and Income Securities ETF (PFF) stake by 17% in Q1 2016, buying an estimated $357K and bringing the position to 63,850 shares worth $2.49M. The position accounts for 1.69% of the portfolio, ranked #10.

Cleary Gull Holdings first reported a position in PFF in Q2 2015 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

  • Cleary Gull Holdings held 63,850 shares of iShares Preferred and Income Securities ETF worth $2.49M as of Q1 2016.
  • Cleary Gull Holdings bought 9,350 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $357K.
  • iShares Preferred and Income Securities ETF made up 1.69% of Cleary Gull Holdings's portfolio in Q1 2016, its #10 holding.
  • Cleary Gull Holdings first reported a position in iShares Preferred and Income Securities ETF in Q2 2015 and has held it in 4 quarters since.
  • 532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.