HMS 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
2023
Q1
Sell
-144,509
Closed -$4.41M 110
2022
Q4
$4.41M Sell
144,509
-100,115
-41% -$3.11M 2.53% 7
2022
Q3
$7.75M Sell
244,624
-8,303
-3% -$278K 4.7% 5
2022
Q2
$8.32M Buy
252,927
+4,635
+2% +$157K 4.18% 6
2022
Q1
$9.04M Buy
248,292
+117,665
+90% +$4.33M 3.78% 6
2021
Q4
$5.15M Buy
130,627
+1,534
+1% +$59.6K 2.24% 8
2021
Q3
$5.01M Buy
129,093
+19,620
+18% +$770K 2.36% 9
2021
Q2
$4.31M Buy
109,473
+20,750
+23% +$804K 1.94% 9
2021
Q1
$3.41M Buy
88,723
+80,504
+979% +$3.05M 1.44% 10
2020
Q4
$317K Buy
8,219
+272
+3% +$10.2K 0.14% 112
2020
Q3
$290K Buy
7,947
+549
+7% +$19.8K 0.11% 137
2020
Q2
$256K Buy
+7,398
New +$252K 0.11% 136
2017
Q1
Sell
-13,174
Closed -$490K 152
2016
Q4
$490K Sell
13,174
-2,488
-16% -$94.5K 0.51% 75
2016
Q3
$619K Buy
+15,662
New +$625K 0.62% 70

Other funds holding PFF

HMS Capital Management's PFF Position: Q1 2023 in Review

HMS Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 144,509 shares — an estimated $4.41M sold.

HMS Capital Management first reported a position in PFF in Q3 2016 and held it in 13 quarters. The position peaked at $9.04M in Q1 2022. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

  • HMS Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
  • HMS Capital Management sold 144,509 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $4.41M.
  • HMS Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 13 quarters.
  • HMS Capital Management's iShares Preferred and Income Securities ETF position peaked at $9.04M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.