Round Table Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Round Table Services’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
2018 Q4	–	Sell	-8,190	Closed	-$304K	–	144
2018 Q3	$304K	Hold	8,190	–	–	0.1%	79
2018 Q2	$309K	Buy	+8,190	New	+$305K	0.1%	76
2017 Q3	–	Sell	-5,700	Closed	-$223K	–	119
2017 Q2	$223K	Hold	5,700	–	–	0.08%	96
2017 Q1	$221K	Hold	5,700	–	–	0.08%	91
2016 Q4	$212K	Hold	5,700	–	–	0.09%	88
2016 Q3	$225K	Hold	5,700	–	–	0.13%	75
2016 Q2	$227K	Hold	5,700	–	–	0.13%	83
2016 Q1	$222K	Buy	5,700 +150	+3%	+$5.73K	0.14%	82
2015 Q4	$216K	Hold	5,550	–	–	0.16%	73
2015 Q3	$214K	Hold	5,550	–	–	0.16%	75
2015 Q2	$217K	Sell	5,550 -750	-12%	-$29.8K	0.17%	61
2015 Q1	$253K	Hold	6,300	–	–	0.2%	57
2014 Q4	$248K	Buy	+6,300	New	+$249K	0.2%	47

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Round Table Services's PFF Position: Q4 2018 in Review

Round Table Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 8,190 shares — an estimated $304K sold.

Round Table Services first reported a position in PFF in Q4 2014 and held it in 13 quarters. The position peaked at $309K in Q2 2018. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Round Table Services reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 8,190 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $304K.
Round Table Services first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 13 quarters.
Round Table Services's iShares Preferred and Income Securities ETF position peaked at $309K in Q2 2018.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.