Oliver Luxxe Assets’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Oliver Luxxe Assets’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
2018 Q3	–	Sell	-12,166	Closed	-$457K	–	121
2018 Q2	$457K	Hold	12,166	–	–	0.29%	64
2018 Q1	$457K	Buy	12,166 +254	+2%	+$9.53K	0.28%	68
2017 Q4	$453K	Buy	11,912 +141	+1%	+$5.41K	0.28%	61
2017 Q3	$457K	Sell	11,771 -464	-4%	-$18.1K	0.29%	61
2017 Q2	$479K	Sell	12,235 -199	-2%	-$7.75K	0.31%	64
2017 Q1	$481K	Sell	12,434 -119,598	-91%	-$4.57M	0.32%	68
2016 Q4	$4.91M	Sell	132,032 -3,381	-2%	-$128K	3.39%	2
2016 Q3	$5.35M	Buy	135,413 +5,182	+4%	+$207K	4.19%	2
2016 Q2	$5.2M	Sell	130,231 -26,593	-17%	-$1.04M	4.42%	1
2016 Q1	$6.12M	Sell	156,824 -9,381	-6%	-$359K	6.28%	1
2015 Q4	$6.39M	Buy	+166,205	New	+$6.47M	5.71%	1

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oliver Luxxe Assets's PFF Position: Q3 2018 in Review

Oliver Luxxe Assets sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2018, closing a stake of 12,166 shares — an estimated $457K sold.

Oliver Luxxe Assets first reported a position in PFF in Q4 2015 and held it in 11 quarters. The position peaked at $6.39M in Q4 2015. 692 funds tracked by Wall St. Rank hold PFF as of Q3 2018.

Oliver Luxxe Assets reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 12,166 iShares Preferred and Income Securities ETF shares in Q3 2018, an estimated $457K.
Oliver Luxxe Assets first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 11 quarters.
Oliver Luxxe Assets's iShares Preferred and Income Securities ETF position peaked at $6.39M in Q4 2015.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2018.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.