KA
PFF icon

Kozak & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-462
Closed -$18K – 387
2021
Q3 		$18K Buy
+462
New +$18.1K 0.01% 214

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kozak & Associates's PFF Position: Q4 2021 in Review

Kozak & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 462 shares — an estimated $18K sold.

Kozak & Associates first reported a position in PFF in Q3 2021 and held it in 1 quarter. The position peaked at $18K in Q3 2021. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

  • Kozak & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
  • Kozak & Associates sold 462 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $18K.
  • Kozak & Associates first reported a position in iShares Preferred and Income Securities ETF in Q3 2021 and held it in 1 quarter.
  • Kozak & Associates's iShares Preferred and Income Securities ETF position peaked at $18K in Q3 2021.
  • 1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.