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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$302K Hold
10,000
0.34% 42
2023
Q2
$309K Buy
+10,000
New +$306K 0.4% 46

Other funds holding PFF

Terrapin Asset Management's PFF Position: Q3 2023 in Review

Terrapin Asset Management held its iShares Preferred and Income Securities ETF (PFF) position steady in Q3 2023 at 10,000 shares worth $302K. The position accounts for 0.34% of the portfolio, ranked #42.

Terrapin Asset Management first reported a position in PFF in Q2 2023 and has held it in 2 quarters since. The position peaked at $309K in Q2 2023. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

  • Terrapin Asset Management held 10,000 shares of iShares Preferred and Income Securities ETF worth $302K as of Q3 2023.
  • Terrapin Asset Management left its iShares Preferred and Income Securities ETF share count unchanged in Q3 2023.
  • iShares Preferred and Income Securities ETF made up 0.34% of Terrapin Asset Management's portfolio in Q3 2023, its #42 holding.
  • Terrapin Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2023 and has held it in 2 quarters since.
  • Terrapin Asset Management's iShares Preferred and Income Securities ETF position peaked at $309K in Q2 2023.
  • 957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.