Parallax Volatility Advisers’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-240,000	Closed	-$7.6M	–	3164
2022 Q3	$7.6M	Hold	240,000	–	–	0.01%	854
2022 Q2	$7.89M	Buy	+240,000	New	+$8.12M	0.01%	817
2019 Q4	–	Sell	-1,750,000	Closed	-$65.7M	–	2588
2019 Q3	$65.7M	Buy	1,750,000 +50,000	+3%	+$1.86M	0.07%	150
2019 Q2	$62.6M	Sell	1,700,000 -200,000	-11%	-$7.33M	0.07%	147
2019 Q1	$69.4M	Buy	+1,900,000	New	+$68.3M	0.08%	116
2015 Q3	–	Sell	-75,100	Closed	-$2.94M	–	3769
2015 Q2	$2.94M	Buy	+75,100	New	+$2.98M	0.01%	927

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $43.6M AUM 1.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Parallax Volatility Advisers's PFF Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PFF in Q4 2014 and held it in 22 quarters. The position peaked at $4.18M in Q3 2019. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Parallax Volatility Advisers reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Preferred and Income Securities ETF share in Q4 2022.
Parallax Volatility Advisers first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 22 quarters.
Parallax Volatility Advisers's iShares Preferred and Income Securities ETF position peaked at $4.18M in Q3 2019.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.