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

Paloma 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 Q1	–	Sell	-7,627	Closed	-$287K	–	1870
2019 Q4	$287K	Buy	+7,627	New	+$285K	﹤0.01%	1785
2019 Q3	–	Sell	-12,894	Closed	-$475K	–	2203
2019 Q2	$475K	Buy	+12,894	New	+$472K	0.01%	1070

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Paloma Partners's PFF Position: Q1 2020 in Review

Paloma Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 7,627 shares — an estimated $287K sold.

Paloma Partners first reported a position in PFF in Q2 2019 and held it in 2 quarters. The position peaked at $475K in Q2 2019. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Paloma Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 7,627 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $287K.
Paloma Partners first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 2 quarters.
Paloma Partners's iShares Preferred and Income Securities ETF position peaked at $475K in Q2 2019.
790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.