Global Financial Private Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Global Financial Private 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
2020 Q2	$175K	Sell	5,059 -989	-16%	-$33.7K	0.01%	232
2020 Q1	$193K	Sell	6,048 -651	-10%	-$23.3K	0.01%	232
2019 Q4	$252K	Sell	6,699 -517	-7%	-$19.3K	0.01%	239
2019 Q3	$271K	Sell	7,216 -2,463	-25%	-$91.6K	0.01%	230
2019 Q2	$357K	Sell	9,679 -84,730	-90%	-$3.1M	0.02%	243
2019 Q1	$3.45M	Buy	94,409 +56,524	+149%	+$2.03M	0.16%	132
2018 Q4	$1.3M	Buy	37,885 +9,793	+35%	+$347K	0.07%	190
2018 Q3	$1.04M	Sell	28,092 -2,432	-8%	-$91.2K	0.04%	279
2018 Q2	$1.15M	Sell	30,524 -326	-1%	-$12.1K	0.04%	251
2018 Q1	$1.16M	Sell	30,850 -5,133	-14%	-$193K	0.04%	247
2017 Q4	$1.37M	Buy	35,983 +575	+2%	+$22.1K	0.05%	214
2017 Q3	$1.37M	Buy	+35,408	New	+$1.38M	0.05%	220

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 $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Global Financial Private Capital's PFF Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Preferred and Income Securities ETF (PFF) stake by 16% in Q2 2020, selling an estimated $33.7K and leaving 5,059 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #232.

Global Financial Private Capital first reported a position in PFF in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.45M in Q1 2019. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

Global Financial Private Capital held 5,059 shares of iShares Preferred and Income Securities ETF worth $175K as of Q2 2020.
Global Financial Private Capital sold 989 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $33.7K.
iShares Preferred and Income Securities ETF made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #232 holding.
Global Financial Private Capital first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's iShares Preferred and Income Securities ETF position peaked at $3.45M in Q1 2019.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.