CNO Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

CNO Financial Group’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 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%	-$30.2M	14.18%	2
2018 Q1	$64.1M	Buy	+1,706,200	New	+$64M	17.83%	1
2017 Q4	–	Sell	-1,431,300	Closed	-$55.5M	–	20
2017 Q3	$55.5M	Buy	1,431,300 +513,300	+56%	+$20M	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	+$34.9M	9.18%	4

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

CNO Financial Group's PFF Position: Q1 2019 in Review

CNO Financial Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2019, closing a stake of 895,900 shares — an estimated $30.7M sold.

CNO Financial Group first reported a position in PFF in Q4 2016 and held it in 8 quarters. The position peaked at $64.1M in Q1 2018. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

CNO Financial Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2019 after selling out during the quarter.
CNO Financial Group sold 895,900 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $30.7M.
CNO Financial Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 8 quarters.
CNO Financial Group's iShares Preferred and Income Securities ETF position peaked at $64.1M in Q1 2018.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on CNO Financial Group's 13F filing for Q1 2019, filed 29 Apr 2019.