M&R Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

M&R Capital Management’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
2024 Q3	$9.97K	Sell	300 -650	-68%	-$20.9K	﹤0.01%	397
2024 Q2	$30K	Hold	950	–	–	0.01%	264
2024 Q1	$30.6K	Buy	950 +700	+280%	+$22.3K	0.01%	263
2023 Q4	$7.8K	Sell	250 -50	-17%	-$1.49K	﹤0.01%	429
2023 Q3	$9.04K	Hold	300	–	–	﹤0.01%	387
2023 Q2	$9.28K	Buy	300 +150	+100%	+$4.59K	﹤0.01%	393
2023 Q1	$4.68K	Buy	150 +100	+200%	+$3.21K	﹤0.01%	451
2022 Q4	$1.53K	Buy	+50	New	+$1.55K	﹤0.01%	531
2022 Q2	–	Sell	-100	Closed	-$3K	–	447
2022 Q1	$3K	Sell	100 -2,400	-96%	-$88.2K	﹤0.01%	399
2021 Q4	$98K	Hold	2,500	–	–	0.02%	195
2021 Q3	$97K	Hold	2,500	–	–	0.02%	194
2021 Q2	$98K	Sell	2,500 -600	-19%	-$23.2K	0.02%	195
2021 Q1	$119K	Hold	3,100	–	–	0.03%	168
2020 Q4	$119K	Hold	3,100	–	–	0.03%	186
2020 Q3	$112K	Hold	3,100	–	–	0.03%	185
2020 Q2	$107K	Hold	3,100	–	–	0.03%	186
2020 Q1	$98K	Hold	3,100	–	–	0.03%	194
2019 Q4	$116K	Hold	3,100	–	–	0.03%	201
2019 Q3	$116K	Hold	3,100	–	–	0.03%	204
2019 Q2	$114K	Hold	3,100	–	–	0.03%	207
2019 Q1	$113K	Hold	3,100	–	–	0.03%	213
2018 Q4	$106K	Hold	3,100	–	–	0.03%	206
2018 Q3	$115K	Hold	3,100	–	–	0.03%	217
2018 Q2	$116K	Sell	3,100 -500	-14%	-$18.6K	0.03%	213
2018 Q1	$135K	Hold	3,600	–	–	0.03%	214
2017 Q4	$137K	Hold	3,600	–	–	0.03%	216
2017 Q3	$139K	Hold	3,600	–	–	0.03%	214
2017 Q2	$139K	Sell	3,600 -1,200	-25%	-$46.7K	0.03%	217
2017 Q1	$185K	Buy	4,800 +3,000	+167%	+$115K	0.05%	188
2016 Q4	$66K	Hold	1,800	–	–	0.02%	259
2016 Q3	$71K	Hold	1,800	–	–	0.02%	247
2016 Q2	$71K	Buy	+1,800	New	+$70.5K	0.02%	252

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&R Capital Management's PFF Position: Q3 2024 in Review

M&R Capital Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 68% in Q3 2024, selling an estimated $20.9K and leaving 300 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

M&R Capital Management first reported a position in PFF in Q2 2016 and has held it in 32 quarters since. The position peaked at $185K in Q1 2017. 1,019 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

M&R Capital Management held 300 shares of iShares Preferred and Income Securities ETF worth $9.97K as of Q3 2024.
M&R Capital Management sold 650 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $20.9K.
iShares Preferred and Income Securities ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #397 holding.
M&R Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and has held it in 32 quarters since.
M&R Capital Management's iShares Preferred and Income Securities ETF position peaked at $185K in Q1 2017.
1,019 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.