PagnatoKarp Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-89,310	Closed	-$2.84M	–	104
2020 Q1	$2.84M	Sell	89,310 -40,437	-31%	-$1.45M	0.71%	27
2019 Q4	$4.88M	Sell	129,747 -890	-0.7%	-$33.2K	0.85%	22
2019 Q3	$4.9M	Buy	130,637 +790	+0.6%	+$29.4K	0.97%	22
2019 Q2	$4.79M	Sell	129,847 -5,363	-4%	-$197K	1.02%	20
2019 Q1	$4.94M	Buy	135,210 +21,448	+19%	+$771K	1.11%	17
2018 Q4	$3.89M	Sell	113,762 -581,985	-84%	-$20.6M	0.82%	25
2018 Q3	$25.8M	Sell	695,747 -25,180	-3%	-$945K	7.55%	3
2018 Q2	$27.2M	Buy	720,927 +14,626	+2%	+$545K	8.63%	3
2018 Q1	$26.5M	Buy	706,301 +13,575	+2%	+$509K	11.2%	2
2017 Q4	$26.4M	Buy	692,726 +116,184	+20%	+$4.46M	7.66%	3
2017 Q3	$22.4M	Buy	576,542 +43,563	+8%	+$1.7M	5.68%	4
2017 Q2	$20.9M	Buy	532,979 +33,658	+7%	+$1.31M	6.29%	3
2017 Q1	$19.3M	Buy	+499,321	New	+$19.1M	5.58%	6

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

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

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

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

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

PagnatoKarp Partners's PFF Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 89,310 shares — an estimated $2.84M sold.

PagnatoKarp Partners first reported a position in PFF in Q1 2017 and held it in 13 quarters. The position peaked at $27.2M in Q2 2018. 805 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 89,310 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $2.84M.
PagnatoKarp Partners first reported a position in iShares Preferred and Income Securities ETF in Q1 2017 and held it in 13 quarters.
PagnatoKarp Partners's iShares Preferred and Income Securities ETF position peaked at $27.2M in Q2 2018.
805 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.