Pinnacle Associates’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 | $1.8M | Buy |
58,659
+2,885
| +5% | +$88.5K | 0.03% | 397 |
|
|
2025
Q1 | $1.71M | Buy |
55,774
+33,773
| +154% | +$1.04M | 0.03% | 399 |
|
|
2024
Q4 | $692K | Buy |
22,001
+21
| +0.1% | +$660 | 0.01% | 542 |
|
|
2024
Q3 | $686K | Sell |
21,980
-5,043
| -19% | -$157K | 0.01% | 519 |
|
|
2024
Q2 | $853K | Buy |
27,023
+1,538
| +6% | +$48.5K | 0.01% | 494 |
|
|
2024
Q1 | $821K | Buy |
25,485
+3,505
| +16% | +$113K | 0.01% | 507 |
|
|
2023
Q4 | $686K | Sell |
21,980
-3,135
| -12% | -$97.8K | 0.01% | 528 |
|
|
2023
Q3 | $757K | Sell |
25,115
-2,555
| -9% | -$77K | 0.01% | 493 |
|
|
2023
Q2 | $856K | Sell |
27,670
-308
| -1% | -$9.53K | 0.01% | 490 |
|
|
2023
Q1 | $873K | Sell |
27,978
-884
| -3% | -$27.6K | 0.02% | 433 |
|
|
2022
Q4 | $881K | Sell |
28,862
-2,045
| -7% | -$62.4K | 0.02% | 414 |
|
|
2022
Q3 | $979K | Sell |
30,907
-10,270
| -25% | -$325K | 0.02% | 399 |
|
|
2022
Q2 | $1.35M | Sell |
41,177
-15,070
| -27% | -$496K | 0.03% | 350 |
|
|
2022
Q1 | $2.05M | Sell |
56,247
-7,625
| -12% | -$278K | 0.04% | 341 |
|
|
2021
Q4 | $2.52M | Sell |
63,872
-1,674
| -3% | -$66K | 0.04% | 314 |
|
|
2021
Q3 | $2.54M | Buy |
65,546
+7,449
| +13% | +$289K | 0.05% | 303 |
|
|
2021
Q2 | $2.29M | Buy |
58,097
+5,632
| +11% | +$222K | 0.04% | 316 |
|
|
2021
Q1 | $2.02M | Buy |
52,465
+595
| +1% | +$22.9K | 0.04% | 324 |
|
|
2020
Q4 | $2M | Buy |
51,870
+3,611
| +7% | +$139K | 0.04% | 301 |
|
|
2020
Q3 | $1.76M | Buy |
48,259
+275
| +0.6% | +$10K | 0.04% | 291 |
|
|
2020
Q2 | $1.66M | Buy |
47,984
+23,920
| +99% | +$829K | 0.04% | 298 |
|
|
2020
Q1 | $766K | Sell |
24,064
-301
| -1% | -$9.58K | 0.02% | 377 |
|
|
2019
Q4 | $916K | Buy |
24,365
+7,076
| +41% | +$266K | 0.02% | 427 |
|
|
2019
Q3 | $649K | Buy |
17,289
+498
| +3% | +$18.7K | 0.02% | 485 |
|
|
2019
Q2 | $619K | Buy |
16,791
+2,979
| +22% | +$110K | 0.01% | 492 |
|
|
2019
Q1 | $505K | Sell |
13,812
-270
| -2% | -$9.87K | 0.01% | 523 |
|
|
2018
Q4 | $482K | Sell |
14,082
-4,306
| -23% | -$147K | 0.01% | 515 |
|
|
2018
Q3 | $683K | Buy |
18,388
+240
| +1% | +$8.92K | 0.01% | 475 |
|
|
2018
Q2 | $684K | Buy |
18,148
+108
| +0.6% | +$4.07K | 0.01% | 470 |
|
|
2018
Q1 | $678K | Sell |
18,040
-2,809
| -13% | -$106K | 0.01% | 469 |
|
|
2017
Q4 | $794K | Sell |
20,849
-9,778
| -32% | -$372K | 0.02% | 436 |
|
|
2017
Q3 | $1.19M | Sell |
30,627
-6,890
| -18% | -$267K | 0.02% | 376 |
|
|
2017
Q2 | $1.47M | Buy |
37,517
+8,925
| +31% | +$350K | 0.03% | 344 |
|
|
2017
Q1 | $1.11M | Buy |
28,592
+1,345
| +5% | +$52K | 0.02% | 384 |
|
|
2016
Q4 | $1.01M | Sell |
27,247
-3,955
| -13% | -$147K | 0.02% | 383 |
|
|
2016
Q3 | $1.23M | Buy |
31,202
+2,212
| +8% | +$87.3K | 0.02% | 351 |
|
|
2016
Q2 | $1.16M | Buy |
28,990
+12,380
| +75% | +$494K | 0.02% | 351 |
|
|
2016
Q1 | $648K | Buy |
16,610
+831
| +5% | +$32.4K | 0.01% | 422 |
|
|
2015
Q4 | $613K | Sell |
15,779
-1,684
| -10% | -$65.4K | 0.01% | 435 |
|
|
2015
Q3 | $674K | Buy |
17,463
+4,645
| +36% | +$179K | 0.01% | 421 |
|
|
2015
Q2 | $502K | Buy |
12,818
+2,003
| +19% | +$78.4K | 0.01% | 469 |
|
|
2015
Q1 | $434K | Buy |
10,815
+1,298
| +14% | +$52.1K | 0.01% | 479 |
|
|
2014
Q4 | $375K | Sell |
9,517
-5,816
| -38% | -$229K | 0.01% | 491 |
|
|
2014
Q3 | $606K | Buy |
15,333
+8,927
| +139% | +$353K | 0.01% | 434 |
|
|
2014
Q2 | $256K | Buy |
6,406
+600
| +10% | +$24K | 0.01% | 545 |
|
|
2014
Q1 | $227K | Buy |
+5,806
| New | +$227K | ﹤0.01% | 543 |
|
|
2013
Q3 | – | Sell |
-6,915
| Closed | -$272K | – | 576 |
|
|
2013
Q2 | $272K | Buy |
+6,915
| New | +$272K | 0.01% | 491 |
|