SAMC
Spectrum Asset Management (Connecticut)’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222,761
| Closed | -$6.85M | – | 5 |
|
|
2025
Q1 | $6.85M | Sell |
222,761
-58,088
| -21% | -$1.79M | 12.47% | 2 |
|
|
2024
Q4 | $8.83M | Sell |
280,849
-38,414
| -12% | -$1.21M | 8.69% | 3 |
|
|
2024
Q3 | $10.6M | Buy |
319,263
+2,000
| +0.6% | +$66.5K | 17.37% | 2 |
|
|
2024
Q2 | $10M | Buy |
317,263
+53,995
| +21% | +$1.7M | 35.44% | 1 |
|
|
2024
Q1 | $8.49M | Buy |
263,268
+40,484
| +18% | +$1.3M | 14.82% | 2 |
|
|
2023
Q4 | $6.95M | Sell |
222,784
-245
| -0.1% | -$7.64K | 10.28% | 3 |
|
|
2023
Q3 | $6.72M | Buy |
223,029
+23,617
| +12% | +$712K | 5.74% | 6 |
|
|
2023
Q2 | $6.17M | Buy |
199,412
+129,227
| +184% | +$4M | 5.09% | 6 |
|
|
2023
Q1 | $2.19M | Buy |
+70,185
| New | +$2.19M | 1.7% | 7 |
|
|
2022
Q4 | – | Sell |
-22,245
| Closed | -$705K | – | 7 |
|
|
2022
Q3 | $705K | Sell |
22,245
-134,191
| -86% | -$4.25M | 0.57% | 7 |
|
|
2022
Q2 | $5.14M | Sell |
156,436
-12,967
| -8% | -$426K | 3.86% | 6 |
|
|
2022
Q1 | $6.17M | Buy |
+169,403
| New | +$6.17M | 3.79% | 7 |
|
|
2021
Q3 | $22.2M | Sell |
572,357
-159,275
| -22% | -$6.18M | 40.23% | 1 |
|
|
2021
Q2 | $28.8M | Sell |
731,632
-100,059
| -12% | -$3.94M | 46.71% | 1 |
|
|
2021
Q1 | $31.9M | Sell |
831,691
-241,382
| -22% | -$9.27M | 49.63% | 1 |
|
|
2020
Q4 | $41.3M | Sell |
1,073,073
-106,421
| -9% | -$4.1M | 54.84% | 1 |
|
|
2020
Q3 | $43M | Sell |
1,179,494
-50,656
| -4% | -$1.85M | 16.33% | 2 |
|
|
2020
Q2 | $42.6M | Buy |
1,230,150
+1,215,505
| +8,300% | +$42.1M | 27.13% | 2 |
|
|
2020
Q1 | $466K | Buy |
+14,645
| New | +$466K | 0.48% | 8 |
|
|
2018
Q1 | – | Sell |
-56,689
| Closed | -$2.16M | – | 7 |
|
|
2017
Q4 | $2.16M | Buy |
+56,689
| New | +$2.16M | 1.42% | 5 |
|
|
2017
Q2 | – | Sell |
-11,017
| Closed | -$426K | – | 21 |
|
|
2017
Q1 | $426K | Sell |
11,017
-461,300
| -98% | -$17.8M | 0.04% | 22 |
|
|
2016
Q4 | $17.6M | Buy |
+472,317
| New | +$17.6M | 1.54% | 13 |
|