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

Oppenheimer 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
2020 Q1	–	Sell	-5,883	Closed	-$221K	–	1605
2019 Q4	$221K	Sell	5,883 -3,899	-40%	-$145K	﹤0.01%	1038
2019 Q3	$367K	Sell	9,782 -267	-3%	-$9.94K	0.01%	882
2019 Q2	$370K	Buy	10,049 +1,081	+12%	+$39.6K	0.01%	898
2019 Q1	$328K	Sell	8,968 -704	-7%	-$25.3K	0.01%	914
2018 Q4	$331K	Buy	9,672 +2,715	+39%	+$96.2K	0.01%	868
2018 Q3	$258K	Buy	6,957 +243	+4%	+$9.12K	0.01%	1011
2018 Q2	$253K	Sell	6,714 -3,335	-33%	-$124K	0.01%	1000
2018 Q1	$377K	Sell	10,049 -17,379	-63%	-$652K	0.01%	857
2017 Q4	$1.06M	Hold	27,428	–	–	0.03%	578
2017 Q3	$1.06M	Sell	27,428 -1,328	-5%	-$51.7K	0.03%	581
2017 Q2	$1.13M	Buy	28,756 +5,034	+21%	+$196K	0.03%	545
2017 Q1	$918K	Buy	+23,722	New	+$907K	0.03%	598

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Oppenheimer Asset Management's PFF Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 5,883 shares — an estimated $221K sold.

Oppenheimer Asset Management first reported a position in PFF in Q1 2017 and held it in 12 quarters. The position peaked at $1.13M in Q2 2017. 789 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 5,883 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $221K.
Oppenheimer Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.13M in Q2 2017.
789 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.