Pinnacle Bancorp’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

Pinnacle Bancorp’s Portfolio FFA Stock Details FFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$61K	–	734
2021 Q2	$61K	Hold	3,000	–	–	0.03%	316
2021 Q1	$56K	Hold	3,000	–	–	0.03%	319
2020 Q4	$53K	Hold	3,000	–	–	0.03%	314
2020 Q3	$45K	Hold	3,000	–	–	0.03%	322
2020 Q2	$44K	Hold	3,000	–	–	0.03%	308
2020 Q1	$38K	Hold	3,000	–	–	0.03%	294
2019 Q4	$52K	Hold	3,000	–	–	0.04%	299
2019 Q3	$47K	Hold	3,000	–	–	0.03%	313
2019 Q2	$48K	Hold	3,000	–	–	0.03%	309
2019 Q1	$45K	Hold	3,000	–	–	0.03%	315
2018 Q4	$39K	Buy	+3,000	New	+$43.6K	0.02%	321

Other funds holding FFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Bancorp's FFA Position: Q3 2021 in Review

Pinnacle Bancorp sold out of First Trust Enhanced Equity Income Fund (FFA) in Q3 2021, closing a stake of 3,000 shares — an estimated $61K sold.

Pinnacle Bancorp first reported a position in FFA in Q4 2018 and held it in 11 quarters. The position peaked at $61K in Q2 2021. 51 funds tracked by Wall St. Rank hold FFA as of Q3 2021.

Pinnacle Bancorp reported no remaining First Trust Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 3,000 First Trust Enhanced Equity Income Fund shares in Q3 2021, an estimated $61K.
Pinnacle Bancorp first reported a position in First Trust Enhanced Equity Income Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's First Trust Enhanced Equity Income Fund position peaked at $61K in Q2 2021.
51 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.