Cordasco Financial Network’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cordasco Financial Network’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	-3,200	Closed	-$110K	–	459
2018 Q4	$110K	Hold	3,200	–	–	0.13%	78
2018 Q3	$119K	Hold	3,200	–	–	0.11%	87
2018 Q2	$121K	Hold	3,200	–	–	0.12%	83
2018 Q1	$120K	Hold	3,200	–	–	0.13%	83
2017 Q4	$122K	Sell	3,200 -1,900	-37%	-$72.9K	0.13%	84
2017 Q3	$198K	Hold	5,100	–	–	0.22%	61
2017 Q2	$200K	Hold	5,100	–	–	0.23%	58
2017 Q1	$197K	Hold	5,100	–	–	0.23%	58
2016 Q4	$190K	Hold	5,100	–	–	0.22%	60
2016 Q3	$203K	Hold	5,100	–	–	0.23%	63
2016 Q2	$203K	Hold	5,100	–	–	0.23%	63
2016 Q1	$199K	Sell	5,100 -1,900	-27%	-$72.6K	0.22%	61
2015 Q4	$272K	Sell	7,000 -2,600	-27%	-$101K	0.24%	58
2015 Q3	$371K	Hold	9,600	–	–	0.31%	57
2015 Q2	$376K	Hold	9,600	–	–	0.3%	60
2015 Q1	$385K	Sell	9,600 -1,000	-9%	-$39.9K	0.27%	65
2014 Q4	$418K	Hold	10,600	–	–	0.32%	66
2014 Q3	$419K	Hold	10,600	–	–	0.32%	68
2014 Q2	$423K	Buy	10,600 +7,000	+194%	+$276K	0.32%	67
2014 Q1	$141K	Sell	3,600 -96	-3%	-$3.67K	0.11%	104
2013 Q4	$136K	Buy	+3,696	New	+$139K	0.1%	89

Other funds holding PFF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MFM

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

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

Cordasco Financial Network's PFF Position: Q1 2019 in Review

Cordasco Financial Network sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2019, closing a stake of 3,200 shares — an estimated $110K sold.

Cordasco Financial Network first reported a position in PFF in Q4 2013 and held it in 21 quarters. The position peaked at $423K in Q2 2014. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Cordasco Financial Network reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2019 after selling out during the quarter.
Cordasco Financial Network sold 3,200 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $110K.
Cordasco Financial Network first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 21 quarters.
Cordasco Financial Network's iShares Preferred and Income Securities ETF position peaked at $423K in Q2 2014.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Cordasco Financial Network's 13F filing for Q1 2019, filed 10 Apr 2019.