Townsend 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
2022
Q4
Sell
-161
Closed -$5K 204
2022
Q3
$5K Hold
161
﹤0.01% 182
2022
Q2
$5K Hold
161
﹤0.01% 203
2022
Q1
$6K Hold
161
﹤0.01% 196
2021
Q4
$6K Hold
161
﹤0.01% 200
2021
Q3
$6K Hold
161
﹤0.01% 193
2021
Q2
$6K Buy
+161
New +$6.24K ﹤0.01% 188
2020
Q1
Sell
-1,170
Closed -$44K 188
2019
Q4
$44K Buy
+1,170
New +$43.6K 0.04% 162

Other funds holding PFF

Townsend Asset Management's PFF Position: Q4 2022 in Review

Townsend Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 161 shares — an estimated $5K sold.

Townsend Asset Management first reported a position in PFF in Q4 2019 and held it in 7 quarters. The position peaked at $44K in Q4 2019. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

  • Townsend Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend Asset Management sold 161 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $5K.
  • Townsend Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 7 quarters.
  • Townsend Asset Management's iShares Preferred and Income Securities ETF position peaked at $44K in Q4 2019.
  • 977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.