Penn Mutual Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$717K | 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 | +$2.27M | 2.53% | 15 |
|
|
2020
Q2 | – | Sell |
-326,000
| Closed | -$10.4M | – | 31 |
|
|
2020
Q1 | $10.4M | Buy |
+326,000
| New | +$10.4M | 7.53% | 4 |
|