DMC Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

DMC Group’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	–	Sell	-8,262	Closed	-$249K	–	128
2023 Q3	$249K	Sell	8,262 -87	-1%	-$2.66K	0.23%	104
2023 Q2	$258K	Sell	8,349 -1,210	-13%	-$37K	0.26%	106
2023 Q1	$298K	Sell	9,559 -4,117	-30%	-$132K	0.3%	95
2022 Q4	$420K	Sell	13,676 -900	-6%	-$28K	0.47%	69
2022 Q3	$465K	Sell	14,576 -101	-0.7%	-$3.39K	0.56%	56
2022 Q2	$484K	Buy	14,677 +31	+0.2%	+$1.05K	0.57%	52
2022 Q1	$503K	Sell	14,646 -3,188	-18%	-$117K	0.56%	51
2021 Q4	$658K	Buy	+17,834	New	+$693K	0.57%	54

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

DMC Group's PFF Position: Q4 2023 in Review

DMC Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 8,262 shares — an estimated $249K sold.

DMC Group first reported a position in PFF in Q4 2021 and held it in 8 quarters. The position peaked at $658K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

DMC Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
DMC Group sold 8,262 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $249K.
DMC Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 8 quarters.
DMC Group's iShares Preferred and Income Securities ETF position peaked at $658K in Q4 2021.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on DMC Group's 13F filing for Q4 2023, filed 10 Jan 2024.