Keebeck Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Keebeck Wealth 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
2022 Q3	–	Sell	-6,141	Closed	-$202K	–	238
2022 Q2	$202K	Buy	+6,141	New	+$208K	0.04%	225
2021 Q2	–	Sell	-433,725	Closed	-$16.7M	–	247
2021 Q1	$16.7M	Hold	433,725	–	–	2.59%	6
2020 Q4	$16.7M	Hold	433,725	–	–	2.91%	7
2020 Q3	$15.8M	Hold	433,725	–	–	3.26%	6
2020 Q2	$15M	Buy	433,725 +725	+0.2%	+$24.7K	4.75%	3
2020 Q1	$13.8M	Buy	433,000 +231,943	+115%	+$8.32M	5.73%	3
2019 Q4	$7.56M	Buy	+201,057	New	+$7.5M	2.4%	7

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Keebeck Wealth Management's PFF Position: Q3 2022 in Review

Keebeck Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 6,141 shares — an estimated $202K sold.

Keebeck Wealth Management first reported a position in PFF in Q4 2019 and held it in 7 quarters. The position peaked at $16.7M in Q4 2020. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Keebeck Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Keebeck Wealth Management sold 6,141 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $202K.
Keebeck Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 7 quarters.
Keebeck Wealth Management's iShares Preferred and Income Securities ETF position peaked at $16.7M in Q4 2020.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Keebeck Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.