Reik & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Reik & Co’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	-6,850	Closed	-$221K	–	54
2024 Q1	$221K	Hold	6,850	–	–	0.06%	53
2023 Q4	$214K	Hold	6,850	–	–	0.06%	52
2023 Q3	$207K	Hold	6,850	–	–	0.06%	55
2023 Q2	$212K	Sell	6,850 -7,890	-54%	-$241K	0.06%	53
2023 Q1	$460K	Hold	14,740	–	–	0.14%	41
2022 Q4	$450K	Hold	14,740	–	–	0.13%	41
2022 Q3	$467K	Hold	14,740	–	–	0.15%	41
2022 Q2	$485K	Buy	14,740 +3,285	+29%	+$111K	0.14%	40
2022 Q1	$417K	Sell	11,455 -4,885	-30%	-$180K	0.1%	45
2021 Q4	$644K	Hold	16,340	–	–	0.15%	40
2021 Q3	$634K	Hold	16,340	–	–	0.16%	42
2021 Q2	$643K	Hold	16,340	–	–	0.16%	42
2021 Q1	$627K	Buy	16,340 +7,890	+93%	+$299K	0.16%	41
2020 Q4	$325K	Hold	8,450	–	–	0.08%	45
2020 Q3	$308K	Hold	8,450	–	–	0.08%	43
2020 Q2	$293K	Hold	8,450	–	–	0.08%	41
2020 Q1	$269K	Sell	8,450 -815	-9%	-$29.2K	0.09%	39
2019 Q4	$348K	Hold	9,265	–	–	0.09%	41
2019 Q3	$348K	Hold	9,265	–	–	0.09%	40
2019 Q2	$341K	Buy	+9,265	New	+$339K	0.09%	41

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

Reik & Co's PFF Position: Q2 2024 in Review

Reik & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 6,850 shares — an estimated $221K sold.

Reik & Co first reported a position in PFF in Q2 2019 and held it in 20 quarters. The position peaked at $644K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Reik & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
Reik & Co sold 6,850 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $221K.
Reik & Co first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 20 quarters.
Reik & Co's iShares Preferred and Income Securities ETF position peaked at $644K in Q4 2021.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Reik & Co's 13F filing for Q2 2024, filed 24 Jul 2024.