Grand Jean Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Grand Jean Capital 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
2021 Q2	–	Sell	-10,935	Closed	-$420K	–	48
2021 Q1	$420K	Hold	10,935	–	–	0.11%	36
2020 Q4	$421K	Hold	10,935	–	–	0.12%	35
2020 Q3	$399K	Hold	10,935	–	–	0.15%	28
2020 Q2	$379K	Sell	10,935 -600	-5%	-$20.4K	0.15%	27
2020 Q1	$367K	Hold	11,535	–	–	0.2%	27
2019 Q4	$434K	Hold	11,535	–	–	0.17%	29
2019 Q3	$433K	Hold	11,535	–	–	0.18%	29
2019 Q2	$425K	Hold	11,535	–	–	0.17%	28
2019 Q1	$422K	Hold	11,535	–	–	0.17%	33
2018 Q4	$395K	Sell	11,535 -17,000	-60%	-$602K	0.19%	32
2018 Q3	$1.06M	Hold	28,535	–	–	0.37%	28
2018 Q2	$1.08M	Hold	28,535	–	–	0.38%	28
2018 Q1	$1.07M	Hold	28,535	–	–	0.41%	28
2017 Q4	$1.09M	Hold	28,535	–	–	0.36%	30
2017 Q3	$1.11M	Sell	28,535 -120	-0.4%	-$4.67K	0.4%	28
2017 Q2	$1.12M	Buy	28,655 +2,720	+10%	+$106K	0.43%	27
2017 Q1	$1M	Buy	+25,935	New	+$992K	0.37%	24

Other funds holding PFF

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Grand Jean Capital Management's PFF Position: Q2 2021 in Review

Grand Jean Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 10,935 shares — an estimated $420K sold.

Grand Jean Capital Management first reported a position in PFF in Q1 2017 and held it in 17 quarters. The position peaked at $1.12M in Q2 2017. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

Grand Jean Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
Grand Jean Capital Management sold 10,935 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $420K.
Grand Jean Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 17 quarters.
Grand Jean Capital Management's iShares Preferred and Income Securities ETF position peaked at $1.12M in Q2 2017.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Grand Jean Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.