Pekin Hardy Strauss’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,529
| Closed | -$420K | – | 342 |
|
|
2022
Q1 | $420K | Sell |
11,529
-65,496
| -85% | -$2.41M | 0.05% | 239 |
|
|
2021
Q4 | $3.04M | Sell |
77,025
-1,008
| -1% | -$39.2K | 0.41% | 66 |
|
|
2021
Q3 | $3.03M | Sell |
78,033
-185
| -0.2% | -$7.26K | 0.43% | 65 |
|
|
2021
Q2 | $3.08M | Sell |
78,218
-1,372
| -2% | -$53.1K | 0.43% | 63 |
|
|
2021
Q1 | $3.06M | Sell |
79,590
-6,565
| -8% | -$249K | 0.48% | 57 |
|
|
2020
Q4 | $3.32M | Buy |
86,155
+9,045
| +12% | +$338K | 0.58% | 44 |
|
|
2020
Q3 | $2.81M | Buy |
77,110
+5,976
| +8% | +$215K | 0.57% | 47 |
|
|
2020
Q2 | $2.46M | Buy |
71,134
+4,498
| +7% | +$153K | 0.54% | 49 |
|
|
2020
Q1 | $2.12M | Sell |
66,636
-2,600
| -4% | -$93.2K | 0.48% | 50 |
|
|
2019
Q4 | $2.6M | Buy |
69,236
+7,074
| +11% | +$264K | 0.43% | 59 |
|
|
2019
Q3 | $2.33M | Sell |
62,162
-835
| -1% | -$31.1K | 0.45% | 56 |
|
|
2019
Q2 | $2.32M | Sell |
62,997
-5,299
| -8% | -$194K | 0.46% | 54 |
|
|
2019
Q1 | $2.5M | Sell |
68,296
-6,284
| -8% | -$226K | 0.2% | 53 |
|
|
2018
Q4 | $2.55M | Sell |
74,580
-22,703
| -23% | -$804K | 0.44% | 51 |
|
|
2018
Q3 | $3.61M | Sell |
97,283
-5,635
| -5% | -$211K | 0.62% | 43 |
|
|
2018
Q2 | $3.88M | Sell |
102,918
-6,014
| -6% | -$224K | 0.74% | 41 |
|
|
2018
Q1 | $4.09M | Sell |
108,932
-17,095
| -14% | -$641K | 0.74% | 39 |
|
|
2017
Q4 | $4.8M | Buy |
126,027
+8,242
| +7% | +$316K | 0.88% | 33 |
|
|
2017
Q3 | $4.57M | Buy |
117,785
+18,805
| +19% | +$733K | 0.85% | 37 |
|
|
2017
Q2 | $3.88M | Buy |
98,980
+85,070
| +612% | +$3.31M | 0.61% | 37 |
|
|
2017
Q1 | $538K | Hold |
13,910
| – | – | 0.11% | 111 |
|
|
2016
Q4 | $518K | Sell |
13,910
-91,760
| -87% | -$3.49M | 0.05% | 109 |
|
|
2016
Q3 | $4.17M | Buy |
105,670
+16,033
| +18% | +$640K | 0.71% | 33 |
|
|
2016
Q2 | $3.58M | Buy |
89,637
+38,366
| +75% | +$1.5M | 0.79% | 33 |
|
|
2016
Q1 | $2M | Buy |
51,271
+40,278
| +366% | +$1.54M | 0.47% | 48 |
|
|
2015
Q4 | $427K | Buy |
10,993
+417
| +4% | +$16.2K | 0.1% | 106 |
|
|
2015
Q3 | $408K | Sell |
10,576
-14
| -0.1% | -$547 | 0.09% | 103 |
|
|
2015
Q2 | $415K | Buy |
10,590
+610
| +6% | +$24.2K | 0.08% | 99 |
|
|
2015
Q1 | $400K | Buy |
9,980
+1,507
| +18% | +$60.1K | 0.07% | 97 |
|
|
2014
Q4 | $334K | Sell |
8,473
-762
| -8% | -$30.1K | 0.05% | 181 |
|
|
2014
Q3 | $365K | Sell |
9,235
-650
| -7% | -$25.8K | 0.06% | 95 |
|
|
2014
Q2 | $395K | Buy |
+9,885
| New | +$390K | 0.06% | 88 |
|
Other funds holding PFF
AB
Pekin Hardy Strauss's PFF Position: Q2 2022 in Review
Pekin Hardy Strauss sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 11,529 shares — an estimated $420K sold.
Pekin Hardy Strauss first reported a position in PFF in Q2 2014 and held it in 32 quarters. The position peaked at $4.8M in Q4 2017. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.
- Pekin Hardy Strauss reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
- Pekin Hardy Strauss sold 11,529 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $420K.
- Pekin Hardy Strauss first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and held it in 32 quarters.
- Pekin Hardy Strauss's iShares Preferred and Income Securities ETF position peaked at $4.8M in Q4 2017.
- 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.
Based on Pekin Hardy Strauss's 13F filing for Q2 2022, filed 5 Aug 2022.