QCI Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

QCI Asset 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 Q2	–	Sell	-145	Closed	-$5K	–	370
2020 Q1	$5K	Hold	145	–	–	﹤0.01%	466
2019 Q4	$5K	Hold	145	–	–	﹤0.01%	501
2019 Q3	$5K	Sell	145 -100	-41%	-$3.72K	﹤0.01%	487
2019 Q2	$9K	Sell	245 -1,555	-86%	-$57K	﹤0.01%	468
2019 Q1	$66K	Sell	1,800 -80	-4%	-$2.88K	0.01%	242
2018 Q4	$64K	Sell	1,880 -170	-8%	-$6.02K	0.01%	225
2018 Q3	$76K	Sell	2,050 -35	-2%	-$1.31K	0.01%	223
2018 Q2	$79K	Hold	2,085	–	–	0.01%	199
2018 Q1	$78K	Sell	2,085 -100	-5%	-$3.75K	0.01%	210
2017 Q4	$83K	Sell	2,185 -404,631	-99%	-$15.5M	0.01%	197
2017 Q3	$15.8M	Buy	406,816 +9,987	+3%	+$389K	1.76%	18
2017 Q2	$15.5M	Buy	396,829 +14,361	+4%	+$559K	1.87%	17
2017 Q1	$14.8M	Buy	382,468 +361,168	+1,696%	+$13.8M	1.87%	19
2016 Q4	$793K	Buy	+21,300	New	+$809K	0.11%	65
2013 Q4	–	Sell	-146	Closed	-$6K	–	539
2013 Q3	$6K	Buy	+146	New	+$5.58K	﹤0.01%	381

Other funds holding PFF

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

QCI Asset Management's PFF Position: Q2 2020 in Review

QCI Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 145 shares — an estimated $5K sold.

QCI Asset Management first reported a position in PFF in Q3 2013 and held it in 15 quarters. The position peaked at $15.8M in Q3 2017. 805 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

QCI Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 145 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $5K.
QCI Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 15 quarters.
QCI Asset Management's iShares Preferred and Income Securities ETF position peaked at $15.8M in Q3 2017.
805 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.