Private Ocean’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-1,000	Closed	-$31.2K	–	627
2023 Q1	$31.2K	Hold	1,000	–	–	﹤0.01%	278
2022 Q4	$30.5K	Sell	1,000 -201	-17%	-$6.25K	﹤0.01%	276
2022 Q3	$38K	Buy	1,201 +201	+20%	+$6.74K	0.01%	242
2022 Q2	$32K	Sell	1,000 -2,378	-70%	-$80.5K	﹤0.01%	254
2022 Q1	$123K	Sell	3,378 -8,150	-71%	-$300K	0.02%	157
2021 Q4	$455K	Hold	11,528	–	–	0.05%	77
2021 Q3	$447K	Buy	11,528 +8,150	+241%	+$320K	0.05%	77
2021 Q2	$133K	Buy	3,378 +593	+21%	+$23K	0.02%	153
2021 Q1	$107K	Sell	2,785 -1,243	-31%	-$47.1K	0.02%	171
2020 Q4	$155K	Buy	4,028 +2,243	+126%	+$83.8K	0.03%	117
2020 Q3	$65K	Hold	1,785	–	–	0.02%	189
2020 Q2	$61K	Sell	1,785 -75	-4%	-$2.56K	0.02%	183
2020 Q1	$59K	Sell	1,860 -25	-1%	-$897	0.02%	197
2019 Q4	$71K	Hold	1,885	–	–	0.02%	197
2019 Q3	$71K	Hold	1,885	–	–	0.02%	190
2019 Q2	$69K	Hold	1,885	–	–	0.02%	176
2019 Q1	$69K	Sell	1,885 -2,108	-53%	-$75.7K	0.02%	171
2018 Q4	$137K	Hold	3,993	–	–	0.04%	116
2018 Q3	$148K	Hold	3,993	–	–	0.07%	88
2018 Q2	$151K	Sell	3,993 -352	-8%	-$13.1K	0.07%	89
2018 Q1	$163K	Buy	+4,345	New	+$163K	0.08%	95
2014 Q4	–	Sell	-7,914	Closed	-$313K	–	212
2014 Q3	$313K	Buy	7,914 +113	+1%	+$4.48K	0.23%	39
2014 Q2	$311K	Buy	7,801 +111	+1%	+$4.38K	0.23%	41
2014 Q1	$300K	Buy	7,690 +1,294	+20%	+$49.4K	0.22%	43
2013 Q4	$236K	Buy	+6,396	New	+$241K	0.19%	47

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Private Ocean's PFF Position: Q2 2023 in Review

Private Ocean sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 1,000 shares — an estimated $31.2K sold.

Private Ocean first reported a position in PFF in Q4 2013 and held it in 25 quarters. The position peaked at $455K in Q4 2021. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Private Ocean reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 1,000 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $31.2K.
Private Ocean first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 25 quarters.
Private Ocean's iShares Preferred and Income Securities ETF position peaked at $455K in Q4 2021.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.