Schnieders Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Schnieders Capital 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
2023 Q4	–	Sell	-16,175	Closed	-$488K	–	204
2023 Q3	$488K	Sell	16,175 -1,200	-7%	-$36.7K	0.11%	111
2023 Q2	$537K	Buy	17,375 +4,725	+37%	+$145K	0.11%	111
2023 Q1	$395K	Buy	12,650 +950	+8%	+$30.5K	0.09%	139
2022 Q4	$357K	Buy	11,700 +50	+0.4%	+$1.55K	0.08%	148
2022 Q3	$369K	Hold	11,650	–	–	0.1%	134
2022 Q2	$383K	Sell	11,650 -864	-7%	-$29.2K	0.11%	131
2022 Q1	$456K	Hold	12,514	–	–	0.11%	131
2021 Q4	$493K	Sell	12,514 -200	-2%	-$7.77K	0.12%	120
2021 Q3	$493K	Buy	12,714 +300	+2%	+$11.8K	0.13%	113
2021 Q2	$488K	Sell	12,414 -62	-0.5%	-$2.4K	0.13%	118
2021 Q1	$479K	Buy	12,476 +1,800	+17%	+$68.3K	0.14%	112
2020 Q4	$411K	Sell	10,676 -247	-2%	-$9.23K	0.14%	114
2020 Q3	$398K	Sell	10,923 -232	-2%	-$8.35K	0.15%	100
2020 Q2	$386K	Hold	11,155	–	–	0.15%	104
2020 Q1	$355K	Buy	11,155 +1,950	+21%	+$69.9K	0.17%	100
2019 Q4	$346K	Buy	9,205 +600	+7%	+$22.4K	0.13%	124
2019 Q3	$323K	Buy	8,605 +1,800	+26%	+$67K	0.13%	119
2019 Q2	$251K	Hold	6,805	–	–	0.1%	142
2019 Q1	$248K	Buy	+6,805	New	+$245K	0.11%	131

Other funds holding PFF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schnieders Capital Management's PFF Position: Q4 2023 in Review

Schnieders Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 16,175 shares — an estimated $488K sold.

Schnieders Capital Management first reported a position in PFF in Q1 2019 and held it in 19 quarters. The position peaked at $537K in Q2 2023. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Schnieders Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Schnieders Capital Management sold 16,175 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $488K.
Schnieders Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and held it in 19 quarters.
Schnieders Capital Management's iShares Preferred and Income Securities ETF position peaked at $537K in Q2 2023.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Schnieders Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.