Day & Ennis’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Day & Ennis’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
2023 Q4	$1.67M	Sell	53,595 -2,445	-4%	-$73K	0.59%	38
2023 Q3	$1.69M	Sell	56,040 -326	-0.6%	-$9.96K	0.63%	36
2023 Q2	$1.74M	Sell	56,366 -3,455	-6%	-$106K	0.66%	38
2023 Q1	$1.87M	Sell	59,821 -3,480	-5%	-$112K	0.69%	36
2022 Q4	$1.93M	Sell	63,301 -20,653	-25%	-$642K	0.75%	36
2022 Q3	$2.66M	Sell	83,954 -7,942	-9%	-$266K	1.11%	29
2022 Q2	$3.02M	Sell	91,896 -48,590	-35%	-$1.64M	1.14%	29
2022 Q1	$5.12M	Buy	140,486 +22,585	+19%	+$830K	1.69%	19
2021 Q4	$4.65M	Buy	117,901 +19,788	+20%	+$769K	1.53%	21
2021 Q3	$3.81M	Buy	98,113 +2,696	+3%	+$106K	1.32%	26
2021 Q2	$3.75M	Buy	95,417 +19,477	+26%	+$754K	1.3%	26
2021 Q1	$2.92M	Sell	75,940 -5,508	-7%	-$209K	1.1%	30
2020 Q4	$3.14M	Sell	81,448 -301	-0.4%	-$11.2K	1.25%	24
2020 Q3	$2.98M	Buy	81,749 +20,512	+33%	+$738K	1.3%	25
2020 Q2	$2.12M	Sell	61,237 -11,097	-15%	-$378K	1.05%	29
2020 Q1	$2.3M	Buy	72,334 +50,296	+228%	+$1.8M	1.32%	25
2019 Q4	$828K	Buy	22,038 +4,895	+29%	+$183K	0.41%	45
2019 Q3	$643K	Buy	17,143 +4,085	+31%	+$152K	0.33%	52
2019 Q2	$481K	Buy	13,058 +4,899	+60%	+$180K	0.25%	56
2019 Q1	$298K	Buy	+8,159	New	+$293K	0.17%	62

Other funds holding PFF

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Day & Ennis's PFF Position: Q4 2023 in Review

Day & Ennis reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.4% in Q4 2023, selling an estimated $73K and leaving 53,595 shares worth $1.67M. The position accounts for 0.59% of the portfolio, ranked #38.

Day & Ennis first reported a position in PFF in Q1 2019 and has held it in 20 quarters since. The position peaked at $5.12M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Day & Ennis held 53,595 shares of iShares Preferred and Income Securities ETF worth $1.67M as of Q4 2023.
Day & Ennis sold 2,445 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $73K.
iShares Preferred and Income Securities ETF made up 0.59% of Day & Ennis's portfolio in Q4 2023, its #38 holding.
Day & Ennis first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and has held it in 20 quarters since.
Day & Ennis's iShares Preferred and Income Securities ETF position peaked at $5.12M in Q1 2022.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.