LGL Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

LGL Partners’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
2020 Q1	–	Sell	-11,623	Closed	-$437K	–	98
2019 Q4	$437K	Sell	11,623 -2,316	-17%	-$86.4K	0.14%	56
2019 Q3	$523K	Sell	13,939 -5,067	-27%	-$189K	0.22%	51
2019 Q2	$700K	Sell	19,006 -13,322	-41%	-$488K	0.28%	44
2019 Q1	$1.18M	Buy	32,328 +3,092	+11%	+$111K	0.45%	33
2018 Q4	$1M	Sell	29,236 -23,661	-45%	-$838K	0.55%	29
2018 Q3	$1.96M	Sell	52,897 -4,125	-7%	-$155K	0.93%	18
2018 Q2	$2.15M	Sell	57,022 -5,594	-9%	-$208K	1.01%	19
2018 Q1	$2.35M	Sell	62,616 -1,689	-3%	-$63.4K	1.12%	18
2017 Q4	$2.45M	Buy	64,305 +16,537	+35%	+$635K	1.1%	22
2017 Q3	$1.85M	Buy	47,768 +6,413	+16%	+$250K	1.19%	19
2017 Q2	$1.62M	Buy	41,355 +5,442	+15%	+$212K	0.87%	23
2017 Q1	$1.39M	Buy	35,913 +9,760	+37%	+$373K	0.7%	28
2016 Q4	$973K	Sell	26,153 -38,506	-60%	-$1.46M	0.54%	32
2016 Q3	$2.54M	Buy	64,659 +16,404	+34%	+$655K	1.33%	17
2016 Q2	$1.91M	Sell	48,255 -886	-2%	-$34.7K	1.04%	22
2016 Q1	$1.92M	Sell	49,141 -6,773	-12%	-$259K	0.99%	22
2015 Q4	$2.17M	Buy	+55,914	New	+$2.18M	1.18%	23

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

LGL Partners's PFF Position: Q1 2020 in Review

LGL Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 11,623 shares — an estimated $437K sold.

LGL Partners first reported a position in PFF in Q4 2015 and held it in 17 quarters. The position peaked at $2.54M in Q3 2016. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

LGL Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
LGL Partners sold 11,623 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $437K.
LGL Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 17 quarters.
LGL Partners's iShares Preferred and Income Securities ETF position peaked at $2.54M in Q3 2016.
790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.