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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-354,308	Closed	-$11M	–	158
2025 Q4	$11M	Buy	354,308 +6,705	+2%	+$209K	0.83%	29
2025 Q3	$11M	Sell	347,603 -24,934	-7%	-$784K	0.89%	27
2025 Q2	$11.4M	Sell	372,537 -1,037,383	-74%	-$31.2M	0.91%	25
2025 Q1	$43.3M	Buy	1,409,920 +37,125	+3%	+$1.17M	3.68%	6
2024 Q4	$43.2M	Sell	1,372,795 -71,948	-5%	-$2.35M	3.73%	4
2024 Q3	$48M	Buy	1,444,743 +239,661	+20%	+$7.71M	3.72%	5
2024 Q2	$38M	Buy	1,205,082 +70,218	+6%	+$2.21M	3.21%	7
2024 Q1	$36.6M	Sell	1,134,864 -39,840	-3%	-$1.27M	3.28%	7
2023 Q4	$36.6M	Buy	1,174,704 +1,099,095	+1,454%	+$32.8M	3.93%	9
2023 Q3	$2.28M	Sell	75,609 -264,776	-78%	-$8.09M	0.3%	50
2023 Q2	$10.5M	Buy	340,385 +260,722	+327%	+$7.98M	1.26%	26
2023 Q1	$2.43M	Buy	79,663 +58,670	+279%	+$1.88M	0.32%	45
2022 Q4	$665K	Hold	20,993	–	–	0.09%	49
2022 Q3	$665K	Hold	20,993	–	–	0.09%	49
2022 Q2	$690K	Sell	20,993 -346,850	-94%	-$11.7M	0.08%	53
2022 Q1	$13.4M	Sell	367,843 -1,617,369	-81%	-$59.5M	1.43%	24
2021 Q4	$78.3M	Buy	1,985,212 +110,529	+6%	+$4.3M	7.2%	3
2021 Q3	$72.8M	Buy	+1,874,683	New	+$73.5M	7.12%	2
2018 Q3	–	Sell	-1,185	Closed	-$45K	–	379
2018 Q2	$45K	Buy	+1,185	New	+$44.1K	0.01%	219
2017 Q1	–	Hold	0	–	-$561K	–	131
2016 Q4	–	Hold	0	–	–	–	61
2016 Q3	–	Hold	0	–	–	–	40
2016 Q2	–	Hold	0	–	–	–	33
2016 Q1	–	Hold	0	–	–	–	32
2015 Q4	–	Hold	0	–	–	–	34
2015 Q3	–	Hold	0	–	–	–	30
2015 Q2	–	Hold	0	–	–	–	36