Southport Capital Management’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
2016
Q3
– Sell
-13,462
Closed -$537K – 364
2016
Q2
$537K Buy
+13,462
New +$528K 0.3% 95

Other funds holding PFF

Southport Capital Management's PFF Position: Q3 2016 in Review

Southport Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2016, closing a stake of 13,462 shares — an estimated $537K sold.

Southport Capital Management first reported a position in PFF in Q2 2016 and held it in 1 quarter. The position peaked at $537K in Q2 2016. 569 funds tracked by Wall St. Rank hold PFF as of Q3 2016.

  • Southport Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 13,462 iShares Preferred and Income Securities ETF shares in Q3 2016, an estimated $537K.
  • Southport Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's iShares Preferred and Income Securities ETF position peaked at $537K in Q2 2016.
  • 569 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.