Valicenti Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Valicenti Advisory Services’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	-52,000	Closed	-$1.96M	–	68
2019 Q4	$1.96M	Buy	52,000 +3,161	+6%	+$118K	0.82%	38
2019 Q3	$1.83M	Sell	48,839 -3,417	-7%	-$127K	0.87%	36
2019 Q2	$1.93M	Sell	52,256 -591	-1%	-$21.7K	0.94%	36
2019 Q1	$1.93M	Sell	52,847 -1,944	-4%	-$69.9K	0.92%	36
2018 Q4	$1.88M	Sell	54,791 -12,862	-19%	-$456K	0.94%	38
2018 Q3	$2.51M	Sell	67,653 -4,312	-6%	-$162K	1.09%	40
2018 Q2	$2.71M	Sell	71,965 -2,566	-3%	-$95.6K	1.25%	37
2018 Q1	$2.8M	Sell	74,531 -6,145	-8%	-$231K	1.32%	33
2017 Q4	$3.07M	Sell	80,676 -2,315	-3%	-$88.9K	1.53%	27
2017 Q3	$3.22M	Sell	82,991 -1,804	-2%	-$70.3K	1.62%	29
2017 Q2	$3.32M	Sell	84,795 -692	-0.8%	-$26.9K	1.78%	25
2017 Q1	$3.31M	Sell	85,487 -845	-1%	-$32.3K	1.84%	25
2016 Q4	$3.21M	Sell	86,332 -659	-0.8%	-$25K	2%	25
2016 Q3	$3.44M	Sell	86,991 -908	-1%	-$36.2K	2.25%	19
2016 Q2	$3.51M	Buy	87,899 +1,702	+2%	+$66.7K	2.22%	21
2016 Q1	$3.36M	Buy	86,197 +35	+0%	+$1.34K	2.21%	21
2015 Q4	$3.35M	Buy	86,162 +719	+0.8%	+$28K	2.26%	21
2015 Q3	$3.3M	Sell	85,443 -604	-0.7%	-$23.6K	2.18%	17
2015 Q2	$3.37M	Sell	86,047 -503	-0.6%	-$20K	2.16%	19
2015 Q1	$3.47M	Buy	86,550 +1,234	+1%	+$49.2K	2.17%	22
2014 Q4	$3.37M	Buy	85,316 +1,014	+1%	+$40.1K	2.01%	25
2014 Q3	$3.33M	Buy	84,302 +3,858	+5%	+$153K	2.04%	26
2014 Q2	$3.21M	Sell	80,444 -6,993	-8%	-$276K	2.09%	23
2014 Q1	$3.41M	Sell	87,437 -1,886	-2%	-$72K	2.16%	20
2013 Q4	$3.29M	Sell	89,323 -16,570	-16%	-$625K	2.06%	21
2013 Q3	$4.02M	Buy	105,893 +21,347	+25%	+$816K	2.76%	12
2013 Q2	$3.32M	Buy	+84,546	New	+$3.4M	2.38%	18

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valicenti Advisory Services's PFF Position: Q1 2020 in Review

Valicenti Advisory Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 52,000 shares — an estimated $1.96M sold.

Valicenti Advisory Services first reported a position in PFF in Q2 2013 and held it in 27 quarters. The position peaked at $4.02M in Q3 2013. 789 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Valicenti Advisory Services reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Valicenti Advisory Services sold 52,000 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $1.96M.
Valicenti Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 27 quarters.
Valicenti Advisory Services's iShares Preferred and Income Securities ETF position peaked at $4.02M in Q3 2013.
789 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Valicenti Advisory Services's 13F filing for Q1 2020, filed 21 Apr 2020.