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

Regatta 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
2023 Q3	–	Sell	-8,813	Closed	-$273K	–	168
2023 Q2	$273K	Hold	8,813	–	–	0.09%	145
2023 Q1	$269K	Hold	8,813	–	–	0.1%	147
2022 Q4	$269K	Buy	8,813 +1,097	+14%	+$34.1K	0.1%	147
2022 Q3	$254K	Hold	7,716	–	–	0.1%	139
2022 Q2	$254K	Sell	7,716 -2,700	-26%	-$91.4K	0.12%	131
2022 Q1	$379K	Hold	10,416	–	–	0.13%	122
2021 Q4	$411K	Buy	+10,416	New	+$405K	0.14%	118

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Regatta Capital Group's PFF Position: Q3 2023 in Review

Regatta Capital Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 8,813 shares — an estimated $273K sold.

Regatta Capital Group first reported a position in PFF in Q4 2021 and held it in 7 quarters. The position peaked at $411K in Q4 2021. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Regatta Capital Group reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Regatta Capital Group sold 8,813 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $273K.
Regatta Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 7 quarters.
Regatta Capital Group's iShares Preferred and Income Securities ETF position peaked at $411K in Q4 2021.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Regatta Capital Group's 13F filing for Q3 2023, filed 30 Oct 2023.