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Corient Capital Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Corient Capital Partners’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
-27,939
Closed -$919K – 691
2022
Q2 		$919K Sell
27,939
-7,254
-21% -$245K 0.07% 237
2022
Q1 		$1.28M Hold
35,193
– – 0.08% 207
2021
Q4 		$1.39M Hold
35,193
– – 0.09% 195
2021
Q3 		$1.37M Hold
35,193
– – 0.1% 186
2021
Q2 		$1.38M Hold
35,193
– – 0.1% 180
2021
Q1 		$1.35M Hold
35,193
– – 0.12% 156
2020
Q4 		$1.35M Sell
35,193
-23,554
-40% -$880K 0.14% 147
2020
Q3 		$2.14M Sell
58,747
-2,232
-4% -$80.3K 0.25% 95
2020
Q2 		$2.11M Sell
60,979
-10,395
-15% -$354K 0.26% 92
2020
Q1 		$2.27M Sell
71,374
-8,701
-11% -$312K 0.36% 74
2019
Q4 		$3.01M Sell
80,075
-997
-1% -$37.2K 0.38% 66
2019
Q3 		$3.04M Buy
81,072
+15,824
+24% +$589K 0.43% 57
2019
Q2 		$2.4M Buy
65,248
+5,970
+10% +$219K 0.37% 63
2019
Q1 		$2.17M Hold
59,278
– – 0.35% 73
2018
Q4 		$2.03M Buy
59,278
+52,800
+815% +$1.87M 0.36% 73
2018
Q3 		$241K Hold
6,478
– – 0.04% 244
2018
Q2 		$244K Hold
6,478
– – 0.04% 241
2018
Q1 		$243K Sell
6,478
-110
-2% -$4.13K 0.04% 228
2017
Q4 		$251K Sell
6,588
-320
-5% -$12.3K 0.04% 258
2017
Q3 		$268K Sell
6,908
-34,127
-83% -$1.33M 0.05% 237
2017
Q2 		$1.61M Buy
41,035
+2
+0% +$78 0.25% 104
2017
Q1 		$1.59M Sell
41,033
-11,518
-22% -$440K 0.25% 102
2016
Q4 		$1.96M Sell
52,551
-28,995
-36% -$1.1M 0.35% 82
2016
Q3 		$3.22M Buy
+81,546
New +$3.25M 0.6% 40

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Corient Capital Partners's PFF Position: Q3 2022 in Review

Corient Capital Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 27,939 shares — an estimated $919K sold.

Corient Capital Partners first reported a position in PFF in Q3 2016 and held it in 24 quarters. The position peaked at $3.22M in Q3 2016. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

  • Corient Capital Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 27,939 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $919K.
  • Corient Capital Partners first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's iShares Preferred and Income Securities ETF position peaked at $3.22M in Q3 2016.
  • 950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.