TCG Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

TCG 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
2020 Q3	–	Sell	-76,639	Closed	-$2.65M	–	93
2020 Q2	$2.65M	Buy	76,639 +39,243	+105%	+$1.34M	1.47%	18
2020 Q1	$1.19M	Sell	37,396 -840	-2%	-$30.1K	0.98%	31
2019 Q4	$1.44M	Buy	38,236 +3,751	+11%	+$140K	0.86%	32
2019 Q3	$1.29M	Buy	34,485 +15,055	+77%	+$560K	0.93%	30
2019 Q2	$717K	Buy	19,430 +29	+0.1%	+$1.06K	0.66%	49
2019 Q1	$709K	Sell	19,401 -5,043	-21%	-$181K	0.65%	43
2018 Q4	$837K	Buy	+24,444	New	+$866K	0.85%	34

Other funds holding PFF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

TCG Advisors's PFF Position: Q3 2020 in Review

TCG Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2020, closing a stake of 76,639 shares — an estimated $2.65M sold.

TCG Advisors first reported a position in PFF in Q4 2018 and held it in 7 quarters. The position peaked at $2.65M in Q2 2020. 815 funds tracked by Wall St. Rank hold PFF as of Q3 2020.

TCG Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 76,639 iShares Preferred and Income Securities ETF shares in Q3 2020, an estimated $2.65M.
TCG Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 7 quarters.
TCG Advisors's iShares Preferred and Income Securities ETF position peaked at $2.65M in Q2 2020.
815 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.