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

Ruggie 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
2019 Q1	–	Sell	-929	Closed	-$32K	–	371
2018 Q4	$32K	Buy	+929	New	+$32.9K	0.01%	203
2017 Q3	–	Sell	-642	Closed	-$25K	–	273
2017 Q2	$25K	Buy	+642	New	+$25K	0.02%	170
2015 Q3	–	Sell	-982	Closed	-$38K	–	293
2015 Q2	$38K	Hold	982	–	–	0.03%	103
2015 Q1	$39K	Sell	982 -255	-21%	-$10.2K	0.05%	74
2014 Q4	$49K	Buy	+1,237	New	+$48.9K	0.04%	78

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Ruggie Capital Group's PFF Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2019, closing a stake of 929 shares — an estimated $32K sold.

Ruggie Capital Group first reported a position in PFF in Q4 2014 and held it in 5 quarters. The position peaked at $49K in Q4 2014. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Ruggie Capital Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 929 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $32K.
Ruggie Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 5 quarters.
Ruggie Capital Group's iShares Preferred and Income Securities ETF position peaked at $49K in Q4 2014.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.