Ladenburg Thalmann Financial Services’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
2019 Q4	$32.7M	Buy	870,976 +21,958	+3%	+$819K	0.21%	111
2019 Q3	$31.9M	Buy	849,018 +2,553	+0.3%	+$95K	0.22%	111
2019 Q2	$31.2M	Buy	846,465 +71,188	+9%	+$2.61M	0.23%	102
2019 Q1	$28.3M	Buy	775,277 +79,504	+11%	+$2.86M	0.22%	105
2018 Q4	$23.8M	Sell	695,773 -186,591	-21%	-$6.61M	0.21%	112
2018 Q3	$32.8M	Sell	882,364 -59,883	-6%	-$2.25M	0.27%	85
2018 Q2	$35.4M	Hold	942,247	–	–	0.33%	66
2018 Q1	$35.4M	Sell	942,247 -416,724	-31%	-$15.6M	0.33%	66
2017 Q4	$51.7M	Buy	1,358,971 +38,730	+3%	+$1.49M	0.49%	39
2017 Q3	$51.2M	Sell	1,320,241 -593,800	-31%	-$23.1M	0.56%	34
2017 Q2	$75M	Buy	1,914,041 +189,460	+11%	+$7.37M	0.88%	15
2017 Q1	$66.5M	Buy	1,724,581 +69,850	+4%	+$2.67M	0.84%	16
2016 Q4	$61.7M	Buy	1,654,731 +196,402	+13%	+$7.46M	0.86%	16
2016 Q3	$57.7M	Buy	1,458,329 +995,401	+215%	+$39.7M	0.86%	14
2016 Q2	$18.5M	Buy	462,928 +47,030	+11%	+$1.84M	0.29%	76
2016 Q1	$16.2M	Sell	415,898 -8,851	-2%	-$338K	0.29%	82
2015 Q4	$16.5M	Sell	424,749 -5,410	-1%	-$211K	0.31%	75
2015 Q3	$16.6M	Sell	430,159 -56,912	-12%	-$2.23M	0.34%	68
2015 Q2	$19.1M	Buy	487,071 +27,200	+6%	+$1.08M	0.35%	63
2015 Q1	$18.4M	Buy	459,871 +95,919	+26%	+$3.82M	0.35%	63
2014 Q4	$14.4M	Buy	363,952 +78,765	+28%	+$3.11M	0.32%	66
2014 Q3	$11.3M	Buy	285,187 +6,044	+2%	+$239K	0.31%	74
2014 Q2	$11.1M	Buy	279,143 +22,173	+9%	+$874K	0.31%	79
2014 Q1	$10M	Sell	256,970 -18,682	-7%	-$713K	0.29%	76
2013 Q4	$10.2M	Sell	275,652 -15,220	-5%	-$574K	0.31%	71
2013 Q3	$11M	Sell	290,872 -80,747	-22%	-$3.09M	0.37%	61
2013 Q2	$14.7M	Buy	+371,619	New	+$14.9M	0.52%	41