Steel Grove Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Steel Grove Capital Advisors’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
2018 Q1	–	Sell	-11,015	Closed	-$419K	–	319
2017 Q4	$419K	Hold	11,015	–	–	0.06%	214
2017 Q3	$427K	Sell	11,015 -19	-0.2%	-$740	0.08%	182
2017 Q2	$432K	Sell	11,034 -1,902	-15%	-$74K	0.08%	188
2017 Q1	$501K	Hold	12,936	–	–	0.09%	165
2016 Q4	$481K	Hold	12,936	–	–	0.1%	151
2016 Q3	$511K	Hold	12,936	–	–	0.12%	109
2016 Q2	$516K	Hold	12,936	–	–	0.13%	98
2016 Q1	$505K	Buy	+12,936	New	+$495K	0.13%	93
2014 Q2	–	Sell	-5,210	Closed	-$203K	–	144
2014 Q1	$203K	Sell	5,210 -32,047	-86%	-$1.22M	0.05%	130
2013 Q4	$1.4M	Sell	37,257 -21,579	-37%	-$814K	0.35%	66
2013 Q3	$2.24M	Sell	58,836 -788	-1%	-$30.1K	0.63%	59
2013 Q2	$2.34M	Buy	+59,624	New	+$2.4M	0.75%	55

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Steel Grove Capital Advisors's PFF Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2018, closing a stake of 11,015 shares — an estimated $419K sold.

Steel Grove Capital Advisors first reported a position in PFF in Q2 2013 and held it in 12 quarters. The position peaked at $2.34M in Q2 2013. 704 funds tracked by Wall St. Rank hold PFF as of Q1 2018.

Steel Grove Capital Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 11,015 iShares Preferred and Income Securities ETF shares in Q1 2018, an estimated $419K.
Steel Grove Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 12 quarters.
Steel Grove Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $2.34M in Q2 2013.
704 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.