Opus Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Opus Investment 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 Q3	–	Sell	-27,558	Closed	-$1.08M	–	96
2021 Q2	$1.08M	Hold	27,558	–	–	0.16%	85
2021 Q1	$1.06M	Hold	27,558	–	–	0.15%	91
2020 Q4	$1.06M	Hold	27,558	–	–	0.17%	90
2020 Q3	$1M	Hold	27,558	–	–	0.19%	84
2020 Q2	$955K	Hold	27,558	–	–	0.19%	83
2020 Q1	$877K	Hold	27,558	–	–	0.18%	84
2019 Q4	$1.04M	Hold	27,558	–	–	0.17%	85
2019 Q3	$1.03M	Buy	+27,558	New	+$1.03M	0.18%	87
2019 Q2	–	Sell	-27,558	Closed	-$1.01M	–	94
2019 Q1	$1.01M	Buy	27,558 +2,283	+9%	+$82K	0.2%	80
2018 Q4	$865K	Buy	25,275 +7,268	+40%	+$257K	0.19%	81
2018 Q3	$669K	Buy	18,007 +6,720	+60%	+$252K	0.12%	84
2018 Q2	$426K	Buy	11,287 +6,699	+146%	+$250K	0.08%	90
2018 Q1	$172K	Buy	+4,588	New	+$172K	0.03%	91

Other funds holding PFF

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Opus Investment Management's PFF Position: Q3 2021 in Review

Opus Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2021, closing a stake of 27,558 shares — an estimated $1.08M sold.

Opus Investment Management first reported a position in PFF in Q1 2018 and held it in 13 quarters. The position peaked at $1.08M in Q2 2021. 973 funds tracked by Wall St. Rank hold PFF as of Q3 2021.

Opus Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2021 after selling out during the quarter.
Opus Investment Management sold 27,558 iShares Preferred and Income Securities ETF shares in Q3 2021, an estimated $1.08M.
Opus Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2018 and held it in 13 quarters.
Opus Investment Management's iShares Preferred and Income Securities ETF position peaked at $1.08M in Q2 2021.
973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2021.

Based on Opus Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.