Thomas J. Herzfeld Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Thomas J. Herzfeld 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 Q1	–	Sell	-2,000	Closed	-$75K	–	256
2019 Q4	$75K	Hold	2,000	–	–	0.03%	124
2019 Q3	$75K	Hold	2,000	–	–	0.03%	136
2019 Q2	$74K	Buy	+2,000	New	+$73.3K	0.03%	147
2018 Q3	–	Sell	-3,933	Closed	-$148K	–	291
2018 Q2	$148K	Hold	3,933	–	–	0.05%	128
2018 Q1	$148K	Buy	+3,933	New	+$148K	0.06%	131

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PFF Position: Q1 2020 in Review

Thomas J. Herzfeld Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 2,000 shares — an estimated $75K sold.

Thomas J. Herzfeld Advisors first reported a position in PFF in Q1 2018 and held it in 5 quarters. The position peaked at $148K in Q2 2018. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Thomas J. Herzfeld Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,000 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $75K.
Thomas J. Herzfeld Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2018 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's iShares Preferred and Income Securities ETF position peaked at $148K in Q2 2018.
790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.