NTV Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

NTV Asset Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-237,014	Closed	-$9.1M	–	252
2021 Q1	$9.1M	Buy	+237,014	New	+$8.99M	1.68%	13
2018 Q4	–	Sell	-143,480	Closed	-$5.33M	–	178
2018 Q3	$5.33M	Buy	143,480 +9,945	+7%	+$373K	1.44%	13
2018 Q2	$5.04M	Sell	133,535 -1,800	-1%	-$67K	1.42%	15
2018 Q1	$5.08M	Sell	135,335 -1,200	-0.9%	-$45K	1.44%	13
2017 Q4	$5.2M	Buy	136,535 +1,500	+1%	+$57.6K	1.45%	16
2017 Q3	$5.24M	Buy	135,035 +4,675	+4%	+$182K	1.52%	12
2017 Q2	$5.11M	Buy	130,360 +4,300	+3%	+$167K	1.56%	15
2017 Q1	$4.88M	Buy	126,060 +3,050	+2%	+$117K	1.55%	15
2016 Q4	$4.58M	Buy	123,010 +1,600	+1%	+$60.8K	1.58%	15
2016 Q3	$4.79M	Buy	121,410 +200	+0.2%	+$7.98K	1.73%	12
2016 Q2	$4.83M	Buy	121,210 +4,000	+3%	+$157K	1.83%	11
2016 Q1	$4.57M	Buy	117,210 +88,250	+305%	+$3.37M	1.76%	12
2015 Q4	$1.13M	Sell	28,960 -9,725	-25%	-$379K	0.44%	69
2015 Q3	$1.49M	Sell	38,685 -1,970	-5%	-$77K	0.49%	64
2015 Q2	$1.59M	Buy	40,655 +5,905	+17%	+$234K	0.47%	70
2015 Q1	$1.39M	Buy	34,750 +5,257	+18%	+$210K	0.41%	78
2014 Q4	$1.16M	Buy	29,493 +4,105	+16%	+$162K	0.34%	86
2014 Q3	$1M	Buy	25,388 +178	+0.7%	+$7.05K	0.3%	93
2014 Q2	$1.01M	Buy	25,210 +12,125	+93%	+$478K	0.31%	93
2014 Q1	$510K	Buy	13,085 +2,000	+18%	+$76.4K	0.16%	134
2013 Q4	$408K	Buy	11,085 +634	+6%	+$23.9K	0.14%	144
2013 Q3	$397K	Sell	10,451 -49,127	-82%	-$1.88M	0.14%	147
2013 Q2	$2.34M	Buy	+59,578	New	+$2.39M	0.85%	36

Other funds holding PFF

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTV Asset Management's PFF Position: Q2 2021 in Review

NTV Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 237,014 shares — an estimated $9.1M sold.

NTV Asset Management first reported a position in PFF in Q2 2013 and held it in 23 quarters. The position peaked at $9.1M in Q1 2021. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

NTV Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
NTV Asset Management sold 237,014 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $9.1M.
NTV Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 23 quarters.
NTV Asset Management's iShares Preferred and Income Securities ETF position peaked at $9.1M in Q1 2021.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.