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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$9.81M Buy
250,361
+69,413
+38% +$2.72M 0.01% 1107
2015
Q1
$7.26M Buy
180,948
+71,033
+65% +$2.85M 0.01% 1238
2014
Q4
$4.34M Buy
109,915
+55,420
+102% +$2.19M ﹤0.01% 1466
2014
Q3
$2.15M Buy
54,495
+24,876
+84% +$983K ﹤0.01% 1774
2014
Q2
$1.18M Buy
29,619
+21,512
+265% +$858K ﹤0.01% 1964
2014
Q1
$316K Sell
8,107
-495,952
-98% -$19.3M ﹤0.01% 2177
2013
Q4
$18.6M Buy
+504,059
New +$18.6M 0.02% 686