Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q4	–	Sell	-13,959	Closed	-$518K	–	102
2018 Q3	$518K	Buy	13,959 +13,700	+5,290%	+$514K	0.18%	51
2018 Q2	$10K	Buy	259 +3	+1%	+$112	﹤0.01%	320
2018 Q1	$10K	Buy	+256	New	+$9.61K	﹤0.01%	323
2017 Q2	–	Sell	-200	Closed	-$8K	–	414
2017 Q1	$8K	Sell	200 -400	-67%	-$15.3K	﹤0.01%	317
2016 Q4	$23K	Sell	600 -300	-33%	-$11.4K	0.01%	230
2016 Q3	$35K	Buy	900 +500	+125%	+$20K	0.01%	187
2016 Q2	$15K	Buy	+400	New	+$15.7K	0.01%	247

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PFF Position: Q4 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 13,959 shares — an estimated $518K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PFF in Q2 2016 and held it in 7 quarters. The position peaked at $518K in Q3 2018. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 13,959 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $518K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Preferred and Income Securities ETF position peaked at $518K in Q3 2018.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.