M&R Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

M&R Capital Management’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,000	Closed	-$44K	–	506
2019 Q3	$44K	Hold	1,000	–	–	0.01%	287
2019 Q2	$43K	Hold	1,000	–	–	0.01%	290
2019 Q1	$42K	Hold	1,000	–	–	0.01%	294
2018 Q4	$39K	Sell	1,000 -1,000	-50%	-$40.7K	0.01%	285
2018 Q3	$85K	Sell	2,000 -500	-20%	-$21.6K	0.02%	242
2018 Q2	$108K	Buy	2,500 +1,000	+67%	+$43K	0.02%	223
2018 Q1	$65K	Hold	1,500	–	–	0.02%	270
2017 Q4	$66K	Buy	1,500 +500	+50%	+$22.3K	0.02%	277
2017 Q3	$44K	Hold	1,000	–	–	0.01%	318
2017 Q2	$44K	Buy	+1,000	New	+$44.9K	0.01%	316

Other funds holding PSK

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Envestnet Asset Management

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

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return