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Grimes & Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Grimes & Company’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
Q1 		– Sell
-1,981,505
Closed -$74.5M – 258
2019
Q4 		$74.5M Buy
1,981,505
+81,412
+4% +$3.04M 4.88% 2
2019
Q3 		$71.3M Buy
+1,900,093
New +$70.7M 5.08% 3

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grimes & Company's PFF Position: Q1 2020 in Review

Grimes & Company sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 1,981,505 shares — an estimated $74.5M sold.

Grimes & Company first reported a position in PFF in Q3 2019 and held it in 2 quarters. The position peaked at $74.5M in Q4 2019. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

  • Grimes & Company reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
  • Grimes & Company sold 1,981,505 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $74.5M.
  • Grimes & Company first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and held it in 2 quarters.
  • Grimes & Company's iShares Preferred and Income Securities ETF position peaked at $74.5M in Q4 2019.
  • 790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Grimes & Company's 13F filing for Q1 2020, filed 5 May 2020.