Conning Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Conning Inc’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
2026 Q1	$11.8M	Hold	390,500	–	–	0.39%	73
2025 Q4	$12.1M	Hold	390,500	–	–	0.4%	75
2025 Q3	$12.3M	Hold	390,500	–	–	0.41%	73
2025 Q2	$12M	Hold	390,500	–	–	0.41%	70
2025 Q1	$12M	Hold	390,500	–	–	0.42%	69
2024 Q4	$12.3M	Hold	390,500	–	–	0.43%	71
2024 Q3	$13M	Hold	390,500	–	–	0.43%	68
2024 Q2	$12.3M	Hold	390,500	–	–	0.44%	67
2024 Q1	$12.6M	Hold	390,500	–	–	0.41%	72
2023 Q4	$12.2M	Hold	390,500	–	–	0.42%	75
2023 Q3	$11.8M	Hold	390,500	–	–	0.43%	72
2023 Q2	$12.1M	Hold	390,500	–	–	0.4%	75
2023 Q1	$12.2M	Hold	390,500	–	–	0.41%	73
2022 Q4	$11.9M	Sell	390,500 -390,859	-50%	-$12.2M	0.39%	74
2022 Q3	$24.7M	Sell	781,359 -375,000	-32%	-$12.6M	0.88%	60
2022 Q2	$38M	Buy	1,156,359 +145,000	+14%	+$4.91M	1.14%	41
2022 Q1	$36.8M	Buy	1,011,359 +230,000	+29%	+$8.46M	1%	54
2021 Q4	$30.8M	Hold	781,359	–	–	0.82%	56
2021 Q3	$30.3M	Hold	781,359	–	–	0.87%	54
2021 Q2	$30.7M	Hold	781,359	–	–	0.89%	53
2021 Q1	$30M	Hold	781,359	–	–	0.9%	52
2020 Q4	$30.1M	Hold	781,359	–	–	0.96%	52
2020 Q3	$28.5M	Hold	781,359	–	–	1%	50
2020 Q2	$27.1M	Hold	781,359	–	–	1.01%	49
2020 Q1	$24.9M	Hold	781,359	–	–	1.06%	47
2019 Q4	$29.4M	Hold	781,359	–	–	0.96%	49
2019 Q3	$29.3M	Hold	781,359	–	–	1.03%	45
2019 Q2	$28.8M	Hold	781,359	–	–	0.96%	49
2019 Q1	$28.6M	Hold	781,359	–	–	0.9%	50
2018 Q4	$26.7M	Hold	781,359	–	–	0.91%	51
2018 Q3	$29M	Hold	781,359	–	–	0.87%	53
2018 Q2	$29.5M	Hold	781,359	–	–	0.9%	52
2018 Q1	$29.3M	Buy	781,359 +131,709	+20%	+$4.94M	0.95%	54
2017 Q4	$24.7M	Buy	649,650 +546,500	+530%	+$21M	0.83%	57
2017 Q3	$4M	Buy	+103,150	New	+$4.02M	0.14%	123
2014 Q3	–	Sell	-700	Closed	-$28K	–	572
2014 Q2	$28K	Buy	+700	New	+$27.6K	﹤0.01%	566