San Luis Wealth Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-16,867
Closed -$522K 132
2023
Q2
$522K Sell
16,867
-31,356
-65% -$959K 0.18% 114
2023
Q1
$1.51M Buy
+48,223
New +$1.55M 0.58% 53
2022
Q2
Sell
-204,238
Closed -$8.05M 326
2022
Q1
$8.05M Buy
+204,238
New +$7.51M 3.94% 4
2021
Q4
Sell
-161,291
Closed -$6.26M 140
2021
Q3
$6.26M Buy
+161,291
New +$6.33M 3.49% 5
2020
Q4
$4.98M Buy
+129,236
New +$4.83M 3.21% 6

Other funds holding PFF

San Luis Wealth Advisors's PFF Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 16,867 shares — an estimated $522K sold.

San Luis Wealth Advisors first reported a position in PFF in Q4 2020 and held it in 5 quarters. The position peaked at $8.05M in Q1 2022. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 16,867 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $522K.
  • San Luis Wealth Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 5 quarters.
  • San Luis Wealth Advisors's iShares Preferred and Income Securities ETF position peaked at $8.05M in Q1 2022.
  • 957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.