Pring Turner Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Pring Turner Capital Group’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 Q2	–	Sell	-10,220	Closed	-$329K	–	71
2024 Q1	$329K	Sell	10,220 -3,780	-27%	-$121K	0.24%	50
2023 Q4	$437K	Sell	14,000 -7,695	-35%	-$230K	0.33%	46
2023 Q3	$654K	Sell	21,695 -12,240	-36%	-$374K	0.55%	40
2023 Q2	$1.05M	Sell	33,935 -600	-2%	-$18.4K	0.96%	29
2023 Q1	$1.08M	Buy	34,535 +1,858	+6%	+$59.7K	1.07%	29
2022 Q4	$998K	Sell	32,677 -34,432	-51%	-$1.07M	1.09%	29
2022 Q3	$2.13M	Buy	67,109 +405	+0.6%	+$13.6K	2.14%	23
2022 Q2	$2.19M	Buy	66,704 +1,850	+3%	+$62.6K	2.1%	23
2022 Q1	$2.36M	Sell	64,854 -548	-0.8%	-$20.1K	1.82%	26
2021 Q4	$2.58M	Buy	+65,402	New	+$2.54M	2.28%	21
2018 Q4	$2.8M	Buy	81,805 +72,055	+739%	+$2.55M	3.95%	7
2018 Q3	$362K	Hold	9,750	–	–	0.46%	33
2018 Q2	$368K	Hold	9,750	–	–	0.39%	39
2018 Q1	$366K	Buy	+9,750	New	+$366K	0.38%	41
2014 Q1	–	Sell	-1,000	Closed	-$37K	–	134
2013 Q4	$37K	Buy	+1,000	New	+$37.7K	0.04%	106

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pring Turner Capital Group's PFF Position: Q2 2024 in Review

Pring Turner Capital Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 10,220 shares — an estimated $329K sold.

Pring Turner Capital Group first reported a position in PFF in Q4 2013 and held it in 15 quarters. The position peaked at $2.8M in Q4 2018. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Pring Turner Capital Group reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
Pring Turner Capital Group sold 10,220 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $329K.
Pring Turner Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 15 quarters.
Pring Turner Capital Group's iShares Preferred and Income Securities ETF position peaked at $2.8M in Q4 2018.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Pring Turner Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.