Truvestments Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Truvestments Capital’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
2024 Q1	–	Sell	-600	Closed	-$18.7K	–	835
2023 Q4	$18.7K	Buy	+600	New	+$17.9K	0.01%	450
2023 Q1	–	Sell	-140	Closed	-$4.28K	–	884
2022 Q4	$4.28K	Hold	140	–	–	﹤0.01%	568
2022 Q3	$4K	Sell	140 -1,252	-90%	-$42K	﹤0.01%	491
2022 Q2	$46K	Buy	+1,392	New	+$47.1K	0.03%	265
2022 Q1	–	Sell	-1,503	Closed	-$59K	–	437
2021 Q4	$59K	Buy	1,503 +16	+1%	+$622	0.03%	251
2021 Q3	$58K	Sell	1,487 -250	-14%	-$9.81K	0.03%	237
2021 Q2	$68K	Buy	1,737 +14	+0.8%	+$542	0.04%	228
2021 Q1	$66K	Buy	1,723 +9	+0.5%	+$341	0.04%	253
2020 Q4	$65K	Buy	+1,714	New	+$64K	0.05%	226
2020 Q3	–	Sell	-1,802	Closed	-$62K	–	482
2020 Q2	$62K	Buy	1,802 +19	+1%	+$647	0.06%	188
2020 Q1	$56K	Sell	1,783 -6,876	-79%	-$247K	0.07%	165
2019 Q4	$325K	Sell	8,659 -797	-8%	-$29.7K	0.23%	104
2019 Q3	$355K	Sell	9,456 -415	-4%	-$15.4K	0.23%	99
2019 Q2	$364K	Sell	9,871 -597	-6%	-$21.9K	0.24%	93
2019 Q1	$383K	Buy	+10,468	New	+$376K	0.29%	77
2018 Q3	$1.28M	Sell	34,443 -11,183	-25%	-$420K	0.62%	42
2018 Q2	$1.72M	Buy	+45,626	New	+$1.7M	1.08%	22

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Truvestments Capital's PFF Position: Q1 2024 in Review

Truvestments Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 600 shares — an estimated $18.7K sold.

Truvestments Capital first reported a position in PFF in Q2 2018 and held it in 17 quarters. The position peaked at $1.72M in Q2 2018. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Truvestments Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 600 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $18.7K.
Truvestments Capital first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and held it in 17 quarters.
Truvestments Capital's iShares Preferred and Income Securities ETF position peaked at $1.72M in Q2 2018.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.