Cue Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-17,623	Closed	-$654K	–	94
2018 Q3	$654K	Sell	17,623 -3,107	-15%	-$117K	0.39%	89
2018 Q2	$782K	Sell	20,730 -456	-2%	-$17K	0.48%	76
2018 Q1	$796K	Sell	21,186 -26,920	-56%	-$1.01M	0.53%	73
2017 Q4	$1.83M	Buy	48,106 +4,434	+10%	+$170K	1.2%	23
2017 Q3	$1.7M	Buy	43,672 +6,878	+19%	+$268K	1.18%	24
2017 Q2	$1.44M	Buy	36,794 +24,450	+198%	+$952K	1.04%	28
2017 Q1	$478K	Buy	12,344 +2,907	+31%	+$111K	0.36%	100
2016 Q4	$351K	Buy	9,437 +500	+6%	+$19K	0.28%	112
2016 Q3	$353K	Buy	8,937 +200	+2%	+$7.98K	0.3%	106
2016 Q2	$349K	Hold	8,737	–	–	0.3%	106
2016 Q1	$341K	Hold	8,737	–	–	0.3%	104
2015 Q4	$339K	Buy	8,737 +250	+3%	+$9.73K	0.3%	104
2015 Q3	$328K	Sell	8,487 -173	-2%	-$6.76K	0.34%	95
2015 Q2	$339K	Buy	8,660 +260	+3%	+$10.3K	0.32%	108
2015 Q1	$337K	Buy	8,400 +80	+1%	+$3.19K	0.34%	106
2014 Q4	$328K	Buy	+8,320	New	+$329K	0.34%	108

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Cue Advisory Services's PFF Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 17,623 shares — an estimated $654K sold.

Cue Advisory Services first reported a position in PFF in Q4 2014 and held it in 16 quarters. The position peaked at $1.83M in Q4 2017. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Cue Advisory Services reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 17,623 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $654K.
Cue Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's iShares Preferred and Income Securities ETF position peaked at $1.83M in Q4 2017.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.