Lebenthal Asset 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
2017
Q1
$414K Buy
+10,700
New +$409K 0.05% 271
2016
Q4
Sell
-3,500
Closed -$138K 576
2016
Q3
$138K Buy
+3,500
New +$140K 0.02% 317

Other funds holding PFF

Lebenthal Asset Management's PFF Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q1 2017: 10,700 shares worth $414K. The stake represents 0.05% of the portfolio and ranks #271 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in PFF as recently as Q3 2016.

Lebenthal Asset Management first reported a position in PFF in Q3 2016 and has held it in 2 quarters since. 634 funds tracked by Wall St. Rank hold PFF as of Q1 2017.

  • Lebenthal Asset Management held 10,700 shares of iShares Preferred and Income Securities ETF worth $414K as of Q1 2017.
  • iShares Preferred and Income Securities ETF was a new Lebenthal Asset Management position in Q1 2017.
  • iShares Preferred and Income Securities ETF made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #271 holding.
  • Lebenthal Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and has held it in 2 quarters since.
  • 634 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.