Steinberg Global Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Steinberg Global Asset 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
2019 Q1	$740K	Buy	20,244 +9,382	+86%	+$337K	0.12%	159
2018 Q4	$372K	Buy	10,862 +2,331	+27%	+$82.6K	0.06%	193
2018 Q3	$317K	Buy	8,531 +2,341	+38%	+$87.8K	0.05%	205
2018 Q2	$233K	Sell	6,190 -3,922	-39%	-$146K	0.03%	219
2018 Q1	$380K	Sell	10,112 -182,335	-95%	-$6.84M	0.06%	195
2017 Q4	$7.33M	Sell	192,447 -8,312	-4%	-$319K	1.05%	33
2017 Q3	$7.79M	Buy	200,759 +273	+0.1%	+$10.6K	1.15%	24
2017 Q2	$7.85M	Buy	200,486 +2,718	+1%	+$106K	1.19%	24
2017 Q1	$7.65M	Buy	197,768 +1,659	+0.8%	+$63.4K	1.21%	24
2016 Q4	$7.3M	Sell	196,109 -113,143	-37%	-$4.3M	1.23%	26
2016 Q3	$12.2M	Buy	309,252 +28,087	+10%	+$1.12M	2.05%	12
2016 Q2	$11.2M	Buy	281,165 +17,174	+7%	+$673K	1.95%	12
2016 Q1	$10.3M	Buy	263,991 +15,517	+6%	+$593K	1.93%	12
2015 Q4	$9.65M	Sell	248,474 -139,269	-36%	-$5.42M	1.88%	12
2015 Q3	$15M	Buy	387,743 +6,213	+2%	+$243K	2.96%	5
2015 Q2	$14.9M	Buy	381,530 +26,444	+7%	+$1.05M	2.85%	6
2015 Q1	$14.2M	Buy	355,086 +29,421	+9%	+$1.17M	2.86%	6
2014 Q4	$12.8M	Buy	325,665 +17,380	+6%	+$687K	2.77%	7
2014 Q3	$12.2M	Buy	308,285 +85,316	+38%	+$3.38M	2.79%	6
2014 Q2	$8.9M	Buy	222,969 +11,028	+5%	+$435K	2.07%	11
2014 Q1	$8.27M	Sell	211,941 -4,785	-2%	-$183K	2.07%	10
2013 Q4	$7.98M	Sell	216,726 -53,355	-20%	-$2.01M	1.7%	14
2013 Q3	$10.3M	Buy	270,081 +9,812	+4%	+$375K	2.28%	10
2013 Q2	$10.2M	Buy	+260,269	New	+$10.5M	2.67%	4

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Steinberg Global Asset Management's PFF Position: Q1 2019 in Review

Steinberg Global Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 86% in Q1 2019, buying an estimated $337K and bringing the position to 20,244 shares worth $740K. The position accounts for 0.12% of the portfolio, ranked #159.

Steinberg Global Asset Management first reported a position in PFF in Q2 2013 and has held it in 24 quarters since. The position peaked at $15M in Q3 2015. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Steinberg Global Asset Management held 20,244 shares of iShares Preferred and Income Securities ETF worth $740K as of Q1 2019.
Steinberg Global Asset Management bought 9,382 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $337K.
iShares Preferred and Income Securities ETF made up 0.12% of Steinberg Global Asset Management's portfolio in Q1 2019, its #159 holding.
Steinberg Global Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's iShares Preferred and Income Securities ETF position peaked at $15M in Q3 2015.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.