Compagnie Lombard Odier SCmA’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q3	–	Sell	-1,500	Closed	-$49K	–	677
2022 Q2	$49K	Hold	1,500	–	–	﹤0.01%	439
2022 Q1	$55K	Buy	+1,500	New	+$55.2K	﹤0.01%	435
2020 Q1	–	Sell	-2,700	Closed	-$96.8K	–	545
2019 Q4	$101K	Buy	+2,700	New	+$101K	﹤0.01%	316
2019 Q1	–	Sell	-14,350	Closed	-$491K	–	601
2018 Q4	$491K	Hold	14,350	–	–	0.02%	198
2018 Q3	$533K	Hold	14,350	–	–	0.02%	200
2018 Q2	$540K	Hold	14,350	–	–	0.02%	202
2018 Q1	$539K	Hold	14,350	–	–	0.02%	212
2017 Q4	$547K	Hold	14,350	–	–	0.02%	220
2017 Q3	$556K	Hold	14,350	–	–	0.02%	251
2017 Q2	$562K	Hold	14,350	–	–	0.02%	255
2017 Q1	$556K	Hold	14,350	–	–	0.02%	272
2016 Q4	$534K	Hold	14,350	–	–	0.02%	323
2016 Q3	$567K	Buy	14,350 +6,350	+79%	+$253K	0.02%	340
2016 Q2	$319K	Hold	8,000	–	–	0.01%	413
2016 Q1	$312K	Buy	+8,000	New	+$306K	0.01%	416
2015 Q3	–	Sell	-14,000	Closed	-$548K	–	826
2015 Q2	$548K	Hold	14,000	–	–	0.02%	292
2015 Q1	$562K	Buy	+14,000	New	+$558K	0.02%	296

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PFF Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 1,500 shares — an estimated $49K sold.

Compagnie Lombard Odier SCmA first reported a position in PFF in Q1 2015 and held it in 17 quarters. The position peaked at $567K in Q3 2016. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,500 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $49K.
Compagnie Lombard Odier SCmA first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's iShares Preferred and Income Securities ETF position peaked at $567K in Q3 2016.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.