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
2024 Q3	–	Sell	-11,000	Closed	-$347K	–	1490
2024 Q2	$347K	Hold	11,000	–	–	0.02%	728
2024 Q1	$355K	Buy	11,000 +3,500	+47%	+$112K	0.02%	811
2023 Q4	$234K	Sell	7,500 -7,500	-50%	-$224K	0.02%	866
2023 Q3	$452K	Buy	+15,000	New	+$459K	0.03%	500
2020 Q3	–	Sell	-1,800	Closed	-$62K	–	2224
2020 Q2	$62K	Sell	1,800 -1,000	-36%	-$34.1K	﹤0.01%	1112
2020 Q1	$89K	Buy	+2,800	New	+$100K	0.01%	626
2019 Q1	–	Sell	-31,000	Closed	-$1.06M	–	2071
2018 Q4	$1.06M	Sell	31,000 -97,400	-76%	-$3.45M	0.07%	306
2018 Q3	$4.77M	Sell	128,400 -116,900	-48%	-$4.39M	0.28%	54
2018 Q2	$9.25M	Buy	245,300 +146,100	+147%	+$5.44M	0.59%	30
2018 Q1	$3.73M	Sell	99,200 -18,400	-16%	-$690K	0.27%	56
2017 Q4	$4.48M	Buy	117,600 +83,800	+248%	+$3.22M	0.36%	51
2017 Q3	$1.31M	Sell	33,800 -6,200	-16%	-$242K	0.12%	190
2017 Q2	$1.57M	Hold	40,000	–	–	0.15%	142
2017 Q1	$1.55M	Buy	40,000 +2,000	+5%	+$76.5K	0.15%	155
2016 Q4	$1.41M	Buy	38,000 +5,000	+15%	+$190K	0.17%	148
2016 Q3	$1.3M	Buy	+33,000	New	+$1.32M	0.14%	168

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.