Overbrook Management Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Overbrook Management Corp’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
2022 Q2	–	Sell	-131,757	Closed	-$4.8M	–	96
2022 Q1	$4.8M	Sell	131,757 -134,651	-51%	-$4.95M	1.06%	26
2021 Q4	$10.5M	Sell	266,408 -3,834	-1%	-$149K	2.12%	18
2021 Q3	$10.5M	Sell	270,242 -1,415	-0.5%	-$55.5K	2.28%	17
2021 Q2	$10.7M	Sell	271,657 -968	-0.4%	-$37.5K	2.23%	19
2021 Q1	$10.5M	Sell	272,625 -9,836	-3%	-$373K	2.33%	18
2020 Q4	$10.9M	Buy	282,461 +4,994	+2%	+$187K	2.65%	13
2020 Q3	$10.1M	Buy	277,467 +3,872	+1%	+$139K	2.33%	15
2020 Q2	$9.48M	Buy	273,595 +2,369	+0.9%	+$80.7K	2.47%	13
2020 Q1	$8.64M	Sell	271,226 -5,177	-2%	-$186K	3.95%	9
2019 Q4	$10.4M	Buy	276,403 +12,710	+5%	+$474K	3.1%	11
2019 Q3	$9.9M	Buy	263,693 +12,889	+5%	+$480K	2.49%	13
2019 Q2	$9.24M	Buy	250,804 +234,825	+1,470%	+$8.6M	1.91%	15
2019 Q1	$584K	Buy	+15,979	New	+$574K	0.13%	53
2016 Q4	–	Sell	-5,155	Closed	-$204K	–	80
2016 Q3	$204K	Hold	5,155	–	–	0.05%	78
2016 Q2	$206K	Sell	5,155 -80	-2%	-$3.13K	0.04%	76
2016 Q1	$204K	Hold	5,235	–	–	0.04%	79
2015 Q4	$203K	Hold	5,235	–	–	0.04%	89
2015 Q3	$202K	Hold	5,235	–	–	0.03%	83
2015 Q2	$205K	Sell	5,235 -1,600	-23%	-$63.5K	0.03%	88
2015 Q1	$274K	Buy	+6,835	New	+$272K	0.04%	82

Other funds holding PFF

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Overbrook Management Corp's PFF Position: Q2 2022 in Review

Overbrook Management Corp sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 131,757 shares — an estimated $4.8M sold.

Overbrook Management Corp first reported a position in PFF in Q1 2015 and held it in 20 quarters. The position peaked at $10.9M in Q4 2020. 991 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Overbrook Management Corp reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
Overbrook Management Corp sold 131,757 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $4.8M.
Overbrook Management Corp first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 20 quarters.
Overbrook Management Corp's iShares Preferred and Income Securities ETF position peaked at $10.9M in Q4 2020.
991 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.