Dmitry Balyasny’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Dmitry Balyasny’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
2024 Q4	–	Sell	-217,818	Closed	-$7.24M	–	3147
2024 Q3	$7.24M	Buy	217,818 +145,230	+200%	+$4.67M	0.01%	1098
2024 Q2	$2.29M	Sell	72,588 -51,965	-42%	-$1.64M	﹤0.01%	1481
2024 Q1	$4.01M	Sell	124,553 -65,026	-34%	-$2.07M	0.01%	1304
2023 Q4	$5.91M	Buy	+189,579	New	+$5.66M	0.01%	1062
2023 Q3	–	Sell	-39,379	Closed	-$1.22M	–	2616
2023 Q2	$1.22M	Buy	+39,379	New	+$1.2M	﹤0.01%	1541
2017 Q3	–	Sell	-157,500	Closed	-$6.17M	–	2047
2017 Q2	$6.17M	Sell	157,500 -55,000	-26%	-$2.14M	0.03%	697
2017 Q1	$8.22M	Buy	212,500 +12,500	+6%	+$478K	0.04%	561
2016 Q4	$7.44M	Buy	+200,000	New	+$7.6M	0.04%	573

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dmitry Balyasny's PFF Position: Q4 2024 in Review

Dmitry Balyasny sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 217,818 shares — an estimated $7.24M sold.

Dmitry Balyasny first reported a position in PFF in Q4 2016 and held it in 8 quarters. The position peaked at $8.22M in Q1 2017. 1,068 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

Dmitry Balyasny reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 217,818 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $7.24M.
Dmitry Balyasny first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 8 quarters.
Dmitry Balyasny's iShares Preferred and Income Securities ETF position peaked at $8.22M in Q1 2017.
1,068 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.