Dividend Assets Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Dividend Assets Capital’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
2021 Q2	–	Sell	-208	Closed	-$8K	–	542
2021 Q1	$8K	Hold	208	–	–	﹤0.01%	445
2020 Q4	$8K	Sell	208 -2,250	-92%	-$84.1K	﹤0.01%	444
2020 Q3	$90K	Hold	2,458	–	–	0.02%	163
2020 Q2	$85K	Sell	2,458 -1,000	-29%	-$34.1K	0.02%	160
2020 Q1	$110K	Hold	3,458	–	–	0.03%	150
2019 Q4	$130K	Hold	3,458	–	–	0.02%	176
2019 Q3	$130K	Hold	3,458	–	–	0.02%	171
2019 Q2	$127K	Buy	+3,458	New	+$127K	0.02%	168

Other funds holding PFF

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Dividend Assets Capital's PFF Position: Q2 2021 in Review

Dividend Assets Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 208 shares — an estimated $8K sold.

Dividend Assets Capital first reported a position in PFF in Q2 2019 and held it in 8 quarters. The position peaked at $130K in Q4 2019. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

Dividend Assets Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
Dividend Assets Capital sold 208 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $8K.
Dividend Assets Capital first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 8 quarters.
Dividend Assets Capital's iShares Preferred and Income Securities ETF position peaked at $130K in Q4 2019.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Dividend Assets Capital's 13F filing for Q2 2021, filed 23 Jul 2021.