Covington Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$36K 1165
2022
Q1
$36K Hold
1,000
﹤0.01% 630
2021
Q4
$39K Buy
+1,000
New +$38.9K ﹤0.01% 578
2018
Q3
Sell
-697
Closed -$26K 711
2018
Q2
$26K Buy
697
+10
+1% +$372 ﹤0.01% 513
2018
Q1
$26K Buy
687
+7
+1% +$263 ﹤0.01% 515
2017
Q4
$26K Buy
680
+12
+2% +$461 ﹤0.01% 543
2017
Q3
$26K Buy
+668
New +$26K ﹤0.01% 514

Other funds holding PFF

Covington Capital Management's PFF Position: Q2 2022 in Review

Covington Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 1,000 shares — an estimated $36K sold.

Covington Capital Management first reported a position in PFF in Q3 2017 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

  • Covington Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 1,000 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $36K.
  • Covington Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 6 quarters.
  • Covington Capital Management's iShares Preferred and Income Securities ETF position peaked at $39K in Q4 2021.
  • 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.