CFG
CNO Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-895,900
| Closed | -$30.7M | – | 12 |
|
|
2018
Q4 | $30.7M | Hold |
895,900
| – | – | 16.76% | 2 |
|
|
2018
Q3 | $33.3M | Hold |
895,900
| – | – | 14.57% | 2 |
|
|
2018
Q2 | $33.8M | Sell |
895,900
-810,300
| -47% | -$30.6M | 14.18% | 2 |
|
|
2018
Q1 | $64.1M | Buy |
+1,706,200
| New | +$64.1M | 17.83% | 1 |
|
|
2017
Q4 | – | Sell |
-1,431,300
| Closed | -$55.5M | – | 20 |
|
|
2017
Q3 | $55.5M | Buy |
1,431,300
+513,300
| +56% | +$19.9M | 11.11% | 4 |
|
|
2017
Q2 | $36M | Hold |
918,000
| – | – | 9.29% | 4 |
|
|
2017
Q1 | $35.5M | Hold |
918,000
| – | – | 9.54% | 4 |
|
|
2016
Q4 | $34.2M | Buy |
+918,000
| New | +$34.2M | 9.18% | 4 |
|