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CPWM LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

CPWM LLC’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 		$1.33M Buy
42,169
+209
+0.5% +$7.01K 0.13% 110
2022
Q2 		$1.38M Sell
41,960
-961
-2% -$32.5K 0.12% 124
2022
Q1 		$1.56M Buy
42,921
+209
+0.5% +$7.68K 0.11% 111
2021
Q4 		$1.66M Hold
42,712
– – 0.13% 106
2021
Q3 		$1.66M Hold
42,712
– – 0.15% 85
2021
Q2 		$1.68M Sell
42,712
-303
-0.7% -$11.7K 0.13% 85
2021
Q1 		$1.65M Buy
43,015
+7,953
+23% +$302K 0.14% 98
2020
Q4 		$1.35M Buy
35,062
+17,350
+98% +$648K 0.12% 109
2020
Q3 		$646K Buy
17,712
+1,913
+12% +$68.8K 0.07% 161
2020
Q2 		$547K Buy
15,799
+752
+5% +$25.6K 0.06% 170
2020
Q1 		$479K Buy
15,047
+87
+0.6% +$3.12K 0.07% 154
2019
Q4 		$562K Hold
14,960
– – 0.07% 169
2019
Q3 		$561K Hold
14,960
– – 0.07% 172
2019
Q2 		$551K Sell
14,960
-100
-0.7% -$3.66K 0.08% 164
2019
Q1 		$550K Buy
+15,060
New +$541K 0.08% 164
2018
Q1 		– Sell
-8,034
Closed -$306K – 303
2017
Q4 		$306K Buy
8,034
+3
+0% +$115 0.07% 168
2017
Q3 		$312K Buy
8,031
+1
+0% +$39 0.07% 179
2017
Q2 		$315K Sell
8,030
-1,577
-16% -$61.4K 0.07% 183
2017
Q1 		$372K Hold
9,607
– – 0.08% 152
2016
Q4 		$357K Sell
9,607
-14,400
-60% -$547K 0.08% 161
2016
Q3 		$948K Buy
24,007
+1,132
+5% +$45.2K 0.21% 97
2016
Q2 		$912K Buy
22,875
+7,775
+51% +$305K 0.2% 99
2016
Q1 		$589K Sell
15,100
-5,604
-27% -$214K 0.13% 114
2015
Q4 		$804K Sell
20,704
-286
-1% -$11.1K 0.16% 105
2015
Q3 		$810K Buy
20,990
+14,475
+222% +$566K 0.18% 99
2015
Q2 		$255K Buy
6,515
+73
+1% +$2.9K 0.06% 180
2015
Q1 		$258K Sell
6,442
-3,176
-33% -$127K 0.07% 130
2014
Q4 		$379K Buy
+9,618
New +$380K 0.11% 107

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

CPWM LLC's PFF Position: Q3 2022 in Review

CPWM LLC increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.5% in Q3 2022, buying an estimated $7.01K and bringing the position to 42,169 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #110.

CPWM LLC first reported a position in PFF in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.68M in Q2 2021. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

  • CPWM LLC held 42,169 shares of iShares Preferred and Income Securities ETF worth $1.33M as of Q3 2022.
  • CPWM LLC bought 209 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $7.01K.
  • iShares Preferred and Income Securities ETF made up 0.13% of CPWM LLC's portfolio in Q3 2022, its #110 holding.
  • CPWM LLC first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and has held it in 28 quarters since.
  • CPWM LLC's iShares Preferred and Income Securities ETF position peaked at $1.68M in Q2 2021.
  • 950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.