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

Dearborn Capital Management’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 Q3	$2.75M	Sell	74,000 -26,000	-26%	-$975K	6.61%	13
2018 Q2	$3.77M	Hold	100,000	–	–	7.27%	3
2018 Q1	$3.76M	Sell	100,000 -11,000	-10%	-$413K	7.23%	3
2017 Q4	$4.23M	Buy	111,000 +4,000	+4%	+$154K	7.33%	3
2017 Q3	$4.15M	Buy	107,000 +20,900	+24%	+$814K	7.13%	3
2017 Q2	$3.37M	Buy	86,100 +12,100	+16%	+$471K	4.92%	13
2017 Q1	$2.86M	Hold	74,000	–	–	2.54%	12
2016 Q4	$2.75M	Buy	+74,000	New	+$2.81M	2.51%	12

Other funds holding PFF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

Dearborn Capital Management's PFF Position: Q3 2018 in Review

Dearborn Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 26% in Q3 2018, selling an estimated $975K and leaving 74,000 shares worth $2.75M. The position accounts for 6.61% of the portfolio, ranked #13.

Dearborn Capital Management first reported a position in PFF in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.23M in Q4 2017. 692 funds tracked by Wall St. Rank hold PFF as of Q3 2018.

Dearborn Capital Management held 74,000 shares of iShares Preferred and Income Securities ETF worth $2.75M as of Q3 2018.
Dearborn Capital Management sold 26,000 iShares Preferred and Income Securities ETF shares in Q3 2018, an estimated $975K.
iShares Preferred and Income Securities ETF made up 6.61% of Dearborn Capital Management's portfolio in Q3 2018, its #13 holding.
Dearborn Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 8 quarters since.
Dearborn Capital Management's iShares Preferred and Income Securities ETF position peaked at $4.23M in Q4 2017.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2018.

Based on Dearborn Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.