Managed Account Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$9.81M Buy
250,361
+69,413
+38% +$2.75M 0.01% 1107
2015
Q1
$7.26M Buy
180,948
+71,033
+65% +$2.83M 0.01% 1238
2014
Q4
$4.33M Buy
109,915
+55,420
+102% +$2.19M ﹤0.01% 1466
2014
Q3
$2.15M Buy
54,495
+24,876
+84% +$986K ﹤0.01% 1774
2014
Q2
$1.18M Buy
29,619
+21,512
+265% +$848K ﹤0.01% 1964
2014
Q1
$316K Sell
8,107
-495,952
-98% -$18.9M ﹤0.01% 2177
2013
Q4
$18.6M Buy
+504,059
New +$19M 0.02% 686

Other funds holding PFF

Managed Account Advisors's PFF Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 38% in Q2 2015, buying an estimated $2.75M and bringing the position to 250,361 shares worth $9.81M. The position accounts for 0.01% of the portfolio, ranked #1107.

Managed Account Advisors first reported a position in PFF in Q4 2013 and has held it in 7 quarters since. The position peaked at $18.6M in Q4 2013. 482 funds tracked by Wall St. Rank hold PFF as of Q2 2015.

  • Managed Account Advisors held 250,361 shares of iShares Preferred and Income Securities ETF worth $9.81M as of Q2 2015.
  • Managed Account Advisors bought 69,413 iShares Preferred and Income Securities ETF shares in Q2 2015, an estimated $2.75M.
  • iShares Preferred and Income Securities ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1107 holding.
  • Managed Account Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 7 quarters since.
  • Managed Account Advisors's iShares Preferred and Income Securities ETF position peaked at $18.6M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.