Longer Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Longer Investments’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
2019 Q1	$4.21M	Buy	115,130 +10,900	+10%	+$392K	4.98%	4
2018 Q4	$3.57M	Sell	104,230 -7,510	-7%	-$266K	4.15%	7
2018 Q3	$4.15M	Sell	111,740 -4,805	-4%	-$180K	3.99%	8
2018 Q2	$4.39M	Sell	116,545 -2,145	-2%	-$79.9K	4.27%	7
2018 Q1	$4.46M	Buy	118,690 +41,380	+54%	+$1.55M	4.88%	6
2017 Q4	$2.94M	Buy	+77,310	New	+$2.97M	2.46%	10
2015 Q4	–	Sell	-95,950	Closed	-$3.7M	–	41
2015 Q3	$3.7M	Buy	95,950 +8,850	+10%	+$346K	4.36%	8
2015 Q2	$3.41M	Sell	87,100 -3,830	-4%	-$152K	3%	9
2015 Q1	$3.65M	Sell	90,930 -235	-0.3%	-$9.37K	2.78%	10
2014 Q4	$3.6M	Sell	91,165 -235	-0.3%	-$9.29K	2.66%	12
2014 Q3	$3.61M	Sell	91,400 -785	-0.9%	-$31.1K	2.92%	11
2014 Q2	$3.68M	Sell	92,185 -6,575	-7%	-$259K	2.78%	10
2014 Q1	$3.85M	Buy	98,760 +27,005	+38%	+$1.03M	3.06%	8
2013 Q4	$2.64M	Buy	+71,755	New	+$2.71M	2.06%	10

Other funds holding PFF

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

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

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

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

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

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Longer Investments's PFF Position: Q1 2019 in Review

Longer Investments increased its iShares Preferred and Income Securities ETF (PFF) stake by 10% in Q1 2019, buying an estimated $392K and bringing the position to 115,130 shares worth $4.21M. The position accounts for 4.98% of the portfolio, ranked #4.

Longer Investments first reported a position in PFF in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.46M in Q1 2018. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Longer Investments held 115,130 shares of iShares Preferred and Income Securities ETF worth $4.21M as of Q1 2019.
Longer Investments bought 10,900 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $392K.
iShares Preferred and Income Securities ETF made up 4.98% of Longer Investments's portfolio in Q1 2019, its #4 holding.
Longer Investments first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 14 quarters since.
Longer Investments's iShares Preferred and Income Securities ETF position peaked at $4.46M in Q1 2018.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.