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

Strategic Income 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
2015 Q3	–	Sell	-115,919	Closed	-$4.54M	–	25
2015 Q2	$4.54M	Buy	115,919 +4,684	+4%	+$186K	2.64%	19
2015 Q1	$4.46M	Sell	111,235 -3,581	-3%	-$143K	2.57%	21
2014 Q4	$4.53M	Buy	+114,816	New	+$4.54M	2.57%	21

Other funds holding PFF

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Strategic Income Management's PFF Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2015, closing a stake of 115,919 shares — an estimated $4.54M sold.

Strategic Income Management first reported a position in PFF in Q4 2014 and held it in 3 quarters. The position peaked at $4.54M in Q2 2015. 489 funds tracked by Wall St. Rank hold PFF as of Q3 2015.

Strategic Income Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 115,919 iShares Preferred and Income Securities ETF shares in Q3 2015, an estimated $4.54M.
Strategic Income Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's iShares Preferred and Income Securities ETF position peaked at $4.54M in Q2 2015.
489 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.