Morgan Stanley’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
5,158,182
-522,937
| -9% | -$10.3M | 0.01% | 1311 |
|
|
2025
Q1 | $115M | Buy |
5,681,119
+432,380
| +8% | +$8.73M | 0.01% | 1150 |
|
|
2024
Q4 | $108M | Buy |
5,248,739
+93,803
| +2% | +$1.93M | 0.01% | 1195 |
|
|
2024
Q3 | $109M | Buy |
5,154,936
+1,353,392
| +36% | +$28.7M | 0.01% | 1180 |
|
|
2024
Q2 | $79.9M | Buy |
3,801,544
+617,129
| +19% | +$13M | 0.01% | 1341 |
|
|
2024
Q1 | $67.4M | Sell |
3,184,415
-1,337,467
| -30% | -$28.3M | 0.01% | 1490 |
|
|
2023
Q4 | $94.5M | Buy |
4,521,882
+2,659,719
| +143% | +$55.6M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $38.7M | Buy |
1,862,163
+220,488
| +13% | +$4.59M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $34.4M | Buy |
1,641,675
+170,301
| +12% | +$3.57M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $31M | Buy |
1,471,374
+288,564
| +24% | +$6.08M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $24.5M | Buy |
1,182,810
+333,621
| +39% | +$6.92M | ﹤0.01% | 2140 |
|
|
2022
Q3 | $18.1M | Buy |
849,189
+455,252
| +116% | +$9.69M | ﹤0.01% | 2293 |
|
|
2022
Q2 | $8.76M | Buy |
+393,937
| New | +$8.76M | ﹤0.01% | 3201 |
|