EM
EnTrustPermal Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,800
| Closed | -$4.87M | – | 42 |
|
|
2016
Q4 | $4.87M | Buy |
130,800
+7,700
| +6% | +$287K | 2.95% | 6 |
|
|
2016
Q3 | $4.86M | Buy |
123,100
+4,700
| +4% | +$186K | 2.8% | 7 |
|
|
2016
Q2 | $4.72M | Hold |
118,400
| – | – | 2.37% | 7 |
|
|
2016
Q1 | $4.62M | Buy |
118,400
+36,400
| +44% | +$1.42M | 3.72% | 7 |
|
|
2015
Q4 | $3.19M | Buy |
82,000
+12,900
| +19% | +$501K | 3.23% | 9 |
|
|
2015
Q3 | $2.67M | Buy |
69,100
+6,200
| +10% | +$239K | 3.25% | 8 |
|
|
2015
Q2 | $2.46M | Sell |
62,900
-22,000
| -26% | -$862K | 2.93% | 12 |
|
|
2015
Q1 | $3.41M | Buy |
+84,900
| New | +$3.41M | 4.15% | 5 |
|