MUFG Americas’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-5,255	Closed	-$183K	–	632
2022 Q3	$183K	Hold	5,255	–	–	﹤0.01%	384
2022 Q2	$188K	Hold	5,255	–	–	﹤0.01%	382
2022 Q1	$205K	Hold	5,255	–	–	﹤0.01%	382
2021 Q4	$225K	Hold	5,255	–	–	﹤0.01%	382
2021 Q3	$228K	Hold	5,255	–	–	﹤0.01%	378
2021 Q2	$232K	Hold	5,255	–	–	﹤0.01%	377
2021 Q1	$228K	Hold	5,255	–	–	﹤0.01%	396
2020 Q4	$233K	Hold	5,255	–	–	﹤0.01%	387
2020 Q3	$228K	Hold	5,255	–	–	0.01%	376
2020 Q2	$17K	Hold	5,255	–	–	﹤0.01%	596
2020 Q1	$206K	Buy	+5,255	New	+$223K	0.01%	371

Other funds holding PSK

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MUFG Americas's PSK Position: Q4 2022 in Review

MUFG Americas sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 5,255 shares — an estimated $183K sold.

MUFG Americas first reported a position in PSK in Q1 2020 and held it in 11 quarters. The position peaked at $233K in Q4 2020. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

MUFG Americas reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 5,255 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $183K.
MUFG Americas first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2020 and held it in 11 quarters.
MUFG Americas's State Street SPDR ICE Preferred Securities ETF position peaked at $233K in Q4 2020.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.