Royal Fund Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Royal Fund 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
2019 Q3	–	Sell	-513	Closed	-$18K	–	642
2019 Q2	$18K	Buy	+513	New	+$18.8K	0.01%	336
2018 Q3	–	Sell	-50	Closed	-$1K	–	620
2018 Q2	$1K	Buy	+50	New	+$1.86K	﹤0.01%	528
2017 Q3	–	Sell	-44	Closed	-$1K	–	506
2017 Q2	$1K	Sell	44 -1,283	-97%	-$49.9K	﹤0.01%	417
2017 Q1	$51K	Hold	1,327	–	–	0.02%	152
2016 Q4	$49K	Buy	+1,327	New	+$50.4K	0.03%	146

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

Royal Fund Management's PFF Position: Q3 2019 in Review

Royal Fund Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2019, closing a stake of 513 shares — an estimated $18K sold.

Royal Fund Management first reported a position in PFF in Q4 2016 and held it in 5 quarters. The position peaked at $51K in Q1 2017. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

Royal Fund Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2019 after selling out during the quarter.
Royal Fund Management sold 513 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $18K.
Royal Fund Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 5 quarters.
Royal Fund Management's iShares Preferred and Income Securities ETF position peaked at $51K in Q1 2017.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Royal Fund Management's 13F filing for Q3 2019, filed 8 May 2020.