Laurel Wealth Advisors (California)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$1.06M	Buy	34,794 +4,783	+16%	+$149K	0.1%	202
2022 Q3	$950K	Sell	30,011 -644	-2%	-$21.6K	0.1%	215
2022 Q2	$1.01M	Buy	30,655 +1,890	+7%	+$64K	0.1%	219
2022 Q1	$1.05M	Buy	28,765 +622	+2%	+$22.9K	0.09%	239
2021 Q4	$1.11M	Buy	28,143 +15,609	+125%	+$607K	0.09%	233
2021 Q3	$486K	Buy	12,534 +1,469	+13%	+$57.6K	0.09%	239
2021 Q2	$435K	Sell	11,065 -439	-4%	-$17K	0.06%	310
2021 Q1	$442K	Buy	11,504 +1,249	+12%	+$47.4K	0.07%	277
2020 Q4	$395K	Sell	10,255 -57	-0.6%	-$2.13K	0.06%	287
2020 Q3	$376K	Sell	10,312 -6,317	-38%	-$227K	0.06%	265
2020 Q2	$576K	Sell	16,629 -3,531	-18%	-$120K	0.11%	204
2020 Q1	$642K	Buy	20,160 +3,987	+25%	+$143K	0.15%	169
2019 Q4	$608K	Buy	16,173 +1,956	+14%	+$73K	0.1%	216
2019 Q3	$534K	Buy	14,217 +172	+1%	+$6.4K	0.09%	232
2019 Q2	$518K	Buy	14,045 +4,833	+52%	+$177K	0.11%	200
2019 Q1	$337K	Hold	9,212	–	–	0.08%	266
2018 Q4	$315K	Sell	9,212 -4,385	-32%	-$155K	0.09%	245
2018 Q3	$504K	Sell	13,597 -169	-1%	-$6.34K	0.12%	192
2018 Q2	$519K	Sell	13,766 -46	-0.3%	-$1.71K	0.14%	169
2018 Q1	$518K	Buy	13,812 +69	+0.5%	+$2.59K	0.16%	152
2017 Q4	$523K	Sell	13,743 -332	-2%	-$12.7K	0.15%	166
2017 Q3	$546K	Hold	14,075	–	–	0.18%	133
2017 Q2	$551K	Sell	14,075 -304	-2%	-$11.8K	0.2%	128
2017 Q1	$556K	Sell	14,379 -603	-4%	-$23.1K	0.21%	120
2016 Q4	$557K	Buy	14,982 +307	+2%	+$11.7K	0.25%	109
2016 Q3	$580K	Buy	14,675 +1,384	+10%	+$55.2K	0.27%	101
2016 Q2	$530K	Sell	13,291 -1,567	-11%	-$61.4K	0.25%	106
2016 Q1	$580K	Buy	14,858 +2,010	+16%	+$76.8K	0.29%	90
2015 Q4	$499K	Buy	+12,848	New	+$500K	0.26%	109

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PFF Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares Preferred and Income Securities ETF (PFF) stake by 16% in Q4 2022, buying an estimated $149K and bringing the position to 34,794 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #202.

Laurel Wealth Advisors (California) first reported a position in PFF in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.11M in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Laurel Wealth Advisors (California) held 34,794 shares of iShares Preferred and Income Securities ETF worth $1.06M as of Q4 2022.
Laurel Wealth Advisors (California) bought 4,783 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $149K.
iShares Preferred and Income Securities ETF made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #202 holding.
Laurel Wealth Advisors (California) first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s iShares Preferred and Income Securities ETF position peaked at $1.11M in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.