Cohen Klingenstein’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cohen Klingenstein’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
2021 Q4	–	Sell	-15,000	Closed	-$582K	–	236
2021 Q3	$582K	Hold	15,000	–	–	0.03%	209
2021 Q2	$590K	Hold	15,000	–	–	0.03%	205
2021 Q1	$576K	Hold	15,000	–	–	0.03%	203
2020 Q4	$578K	Hold	15,000	–	–	0.03%	200
2020 Q3	$547K	Hold	15,000	–	–	0.03%	193
2020 Q2	$520K	Hold	15,000	–	–	0.03%	195
2020 Q1	$478K	Hold	15,000	–	–	0.04%	189
2019 Q4	$564K	Hold	15,000	–	–	0.03%	199
2019 Q3	$563K	Hold	15,000	–	–	0.04%	192
2019 Q2	$553K	Hold	15,000	–	–	0.04%	166
2019 Q1	$548K	Buy	+15,000	New	+$539K	0.04%	146

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen Klingenstein's PFF Position: Q4 2021 in Review

Cohen Klingenstein sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 15,000 shares — an estimated $582K sold.

Cohen Klingenstein first reported a position in PFF in Q1 2019 and held it in 11 quarters. The position peaked at $590K in Q2 2021. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Cohen Klingenstein reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 15,000 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $582K.
Cohen Klingenstein first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's iShares Preferred and Income Securities ETF position peaked at $590K in Q2 2021.
1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.