Relative Value Partners Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Relative Value Partners 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
2022 Q4	–	Sell	-33,968	Closed	-$1.08M	–	267
2022 Q3	$1.08M	Sell	33,968 -113	-0.3%	-$3.79K	0.09%	125
2022 Q2	$1.19M	Buy	34,081 +769	+2%	+$26K	0.09%	121
2022 Q1	$1.21M	Buy	33,312 +1,584	+5%	+$58.2K	0.08%	126
2021 Q4	$1.25M	Buy	31,728 +179	+0.6%	+$6.96K	0.09%	96
2021 Q3	$1.22M	Buy	31,549 +148	+0.5%	+$5.8K	0.09%	94
2021 Q2	$1.24M	Buy	31,401 +15,229	+94%	+$590K	0.1%	92
2021 Q1	$621K	Buy	16,172 +1,112	+7%	+$42.2K	0.05%	126
2020 Q4	$580K	Sell	15,060 -876	-5%	-$32.7K	0.05%	124
2020 Q3	$581K	Sell	15,936 -1,550	-9%	-$55.8K	0.06%	107
2020 Q2	$606K	Sell	17,486 -2,450	-12%	-$83.5K	0.06%	101
2020 Q1	$634K	Buy	19,936 +1,040	+6%	+$37.3K	0.07%	101
2019 Q4	$710K	Hold	18,896	–	–	0.07%	97
2019 Q3	$709K	Hold	18,896	–	–	0.07%	89
2019 Q2	$696K	Hold	18,896	–	–	0.07%	94
2019 Q1	$691K	Sell	18,896 -745	-4%	-$26.8K	0.07%	96
2018 Q4	$672K	Buy	19,641 +4,145	+27%	+$147K	0.08%	90
2018 Q3	$575K	Hold	15,496	–	–	0.06%	86
2018 Q2	$584K	Hold	15,496	–	–	0.06%	88
2018 Q1	$582K	Buy	+15,496	New	+$581K	0.06%	86
2017 Q2	–	Sell	-18,496	Closed	-$715K	–	130
2017 Q1	$715K	Buy	18,496 +3,000	+19%	+$115K	0.09%	78
2016 Q4	$577K	Hold	15,496	–	–	0.07%	82
2016 Q3	$612K	Hold	15,496	–	–	0.08%	82
2016 Q2	$615K	Hold	15,496	–	–	0.09%	77
2016 Q1	$602K	Hold	15,496	–	–	0.07%	87
2015 Q4	$602K	Buy	+15,496	New	+$603K	0.07%	86

Other funds holding PFF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

Relative Value Partners Group's PFF Position: Q4 2022 in Review

Relative Value Partners Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 33,968 shares — an estimated $1.08M sold.

Relative Value Partners Group first reported a position in PFF in Q4 2015 and held it in 25 quarters. The position peaked at $1.25M in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Relative Value Partners Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Relative Value Partners Group sold 33,968 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $1.08M.
Relative Value Partners Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 25 quarters.
Relative Value Partners Group's iShares Preferred and Income Securities ETF position peaked at $1.25M in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.