Prelude Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Prelude Capital 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
2020 Q4	–	Sell	-300	Closed	-$11K	–	1813
2020 Q3	$11K	Buy	+300	New	+$10.8K	﹤0.01%	1446
2020 Q1	–	Sell	-16,559	Closed	-$594K	–	1891
2019 Q4	$622K	Sell	16,559 -11	-0.1%	-$410	0.02%	504
2019 Q3	$622K	Buy	16,570 +985	+6%	+$36.7K	0.03%	464
2019 Q2	$574K	Buy	15,585 +10,585	+212%	+$388K	0.03%	471
2019 Q1	$183K	Sell	5,000 -26,000	-84%	-$934K	0.01%	741
2018 Q4	$1.06M	Buy	31,000 +2,500	+9%	+$88.6K	0.07%	305
2018 Q3	$1.06M	Sell	28,500 -9,799	-26%	-$368K	0.06%	356
2018 Q2	$1.44M	Sell	38,299 -5,330	-12%	-$199K	0.09%	234
2018 Q1	$1.64M	Sell	43,629 -8,817	-17%	-$331K	0.12%	164
2017 Q4	$2M	Sell	52,446 -16,727	-24%	-$642K	0.16%	131
2017 Q3	$2.69M	Buy	69,173 +38,891	+128%	+$1.52M	0.24%	86
2017 Q2	$1.19M	Sell	30,282 -7,118	-19%	-$277K	0.11%	191
2017 Q1	$1.45M	Sell	37,400 -600	-2%	-$22.9K	0.14%	170
2016 Q4	$1.41M	Buy	38,000 +5,000	+15%	+$190K	0.17%	147
2016 Q3	$1.3M	Buy	33,000 +28,170	+583%	+$1.12M	0.14%	167
2016 Q2	$193K	Hold	4,830	–	–	0.03%	510
2016 Q1	$189K	Buy	+4,830	New	+$185K	0.03%	578

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prelude Capital Management's PFF Position: Q4 2020 in Review

Prelude Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2020, closing a stake of 300 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in PFF in Q1 2016 and held it in 17 quarters. The position peaked at $2.69M in Q3 2017. 961 funds tracked by Wall St. Rank hold PFF as of Q4 2020.

Prelude Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 300 iShares Preferred and Income Securities ETF shares in Q4 2020, an estimated $11K.
Prelude Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2016 and held it in 17 quarters.
Prelude Capital Management's iShares Preferred and Income Securities ETF position peaked at $2.69M in Q3 2017.
961 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.