Penn Mutual Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Penn Mutual Asset Management’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
2026 Q1	–	Sell	-97,300	Closed	-$3.01M	–	12
2025 Q4	$3.01M	Hold	97,300	–	–	1.8%	6
2025 Q3	$3.08M	Hold	97,300	–	–	5.98%	4
2025 Q2	$2.99M	Hold	97,300	–	–	5.28%	5
2025 Q1	$2.99M	Hold	97,300	–	–	5.74%	4
2024 Q4	$3.06M	Hold	97,300	–	–	5.52%	5
2024 Q3	$3.23M	Hold	97,300	–	–	6.42%	5
2024 Q2	$3.07M	Hold	97,300	–	–	6.53%	5
2024 Q1	$3.14M	Hold	97,300	–	–	6.69%	5
2023 Q4	$3.03M	Buy	97,300 +23,000	+31%	+$687K	2.34%	16
2023 Q3	$2.24M	Hold	74,300	–	–	2.1%	18
2023 Q2	$2.3M	Hold	74,300	–	–	2.07%	20
2023 Q1	$2.32M	Hold	74,300	–	–	2.2%	19
2022 Q4	$2.27M	Buy	+74,300	New	+$2.31M	2.53%	15
2020 Q2	–	Sell	-326,000	Closed	-$10.4M	–	31
2020 Q1	$10.4M	Buy	+326,000	New	+$11.7M	7.53%	4

Other funds holding PFF

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Penn Mutual Asset Management's PFF Position: Q1 2026 in Review

Penn Mutual Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2026, closing a stake of 97,300 shares — an estimated $3.01M sold.

Penn Mutual Asset Management first reported a position in PFF in Q1 2020 and held it in 14 quarters. The position peaked at $10.4M in Q1 2020. 971 funds tracked by Wall St. Rank hold PFF as of Q1 2026.

Penn Mutual Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2026 after selling out during the quarter.
Penn Mutual Asset Management sold 97,300 iShares Preferred and Income Securities ETF shares in Q1 2026, an estimated $3.01M.
Penn Mutual Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and held it in 14 quarters.
Penn Mutual Asset Management's iShares Preferred and Income Securities ETF position peaked at $10.4M in Q1 2020.
971 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2026.

Based on Penn Mutual Asset Management's 13F filing for Q1 2026, filed 8 May 2026.