LeJeune Puetz Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$1.99M	Buy	63,585 +166	+0.3%	+$5.33K	0.71%	46
2022 Q4	$1.94M	Sell	63,419 -377	-0.6%	-$11.7K	0.72%	46
2022 Q3	$2.02M	Buy	63,796 +418	+0.7%	+$14K	0.83%	36
2022 Q2	$2.08M	Buy	63,378 +1,865	+3%	+$63.1K	0.81%	37
2022 Q1	$2.24M	Buy	61,513 +1,159	+2%	+$42.6K	0.78%	39
2021 Q4	$2.38M	Buy	60,354 +1,293	+2%	+$50.2K	0.8%	38
2021 Q3	$2.29M	Buy	59,061 +15	+0%	+$588	0.83%	37
2021 Q2	$2.32M	Buy	59,046 +465	+0.8%	+$18K	0.86%	40
2021 Q1	$2.25M	Buy	58,581 +3,760	+7%	+$143K	0.88%	39
2020 Q4	$2.11M	Buy	54,821 +17	+0%	+$635	0.91%	37
2020 Q3	$2M	Buy	54,804 +1,117	+2%	+$40.2K	0.98%	32
2020 Q2	$1.86M	Buy	53,687 +993	+2%	+$33.8K	0.97%	32
2020 Q1	$1.68M	Sell	52,694 -2,592	-5%	-$93K	0.98%	34
2019 Q4	$2.08M	Sell	55,286 -1,585	-3%	-$59.1K	0.97%	36
2019 Q3	$2.13M	Sell	56,871 -1,014	-2%	-$37.7K	1.08%	31
2019 Q2	$2.13M	Sell	57,885 -2,013	-3%	-$73.8K	1.1%	30
2019 Q1	$2.19M	Sell	59,898 -992	-2%	-$35.6K	1.19%	25
2018 Q4	$2.08M	Sell	60,890 -5,283	-8%	-$187K	1.3%	24
2018 Q3	$2.46M	Sell	66,173 -986	-1%	-$37K	1.42%	18
2018 Q2	$2.53M	Sell	67,159 -282	-0.4%	-$10.5K	1.56%	16
2018 Q1	$2.53M	Sell	67,441 -534	-0.8%	-$20K	1.55%	15
2017 Q4	$2.59M	Buy	67,975 +117	+0.2%	+$4.49K	1.58%	17
2017 Q3	$2.63M	Sell	67,858 -1,733	-2%	-$67.5K	1.69%	12
2017 Q2	$2.73M	Sell	69,591 -2,358	-3%	-$91.8K	1.85%	9
2017 Q1	$2.78M	Sell	71,949 -52	-0.1%	-$1.99K	2%	7
2016 Q4	$2.68M	Buy	+72,001	New	+$2.74M	2.06%	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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's PFF Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.26% in Q1 2023, buying an estimated $5.33K and bringing the position to 63,585 shares worth $1.99M. The position accounts for 0.71% of the portfolio, ranked #46.

LeJeune Puetz Investment Counsel first reported a position in PFF in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.78M in Q1 2017. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

LeJeune Puetz Investment Counsel held 63,585 shares of iShares Preferred and Income Securities ETF worth $1.99M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 166 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $5.33K.
iShares Preferred and Income Securities ETF made up 0.71% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #46 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares Preferred and Income Securities ETF position peaked at $2.78M in Q1 2017.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.