Visionary 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
2018
Q4
$366K Buy
10,684
+635
+6% +$22.5K 0.15% 44
2018
Q3
$373K Buy
10,049
+3,468
+53% +$130K 0.12% 164
2018
Q2
$248K Buy
+6,581
New +$245K 0.08% 212
2013
Q4
Sell
-9,834
Closed -$376K 102
2013
Q3
$376K Buy
+9,834
New +$376K 0.12% 94

Other funds holding PFF

Visionary Asset Management's PFF Position: Q4 2018 in Review

Visionary Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 6.3% in Q4 2018, buying an estimated $22.5K and bringing the position to 10,684 shares worth $366K. The position accounts for 0.15% of the portfolio, ranked #44.

Visionary Asset Management first reported a position in PFF in Q3 2013 and has held it in 4 quarters since. The position peaked at $376K in Q3 2013. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

  • Visionary Asset Management held 10,684 shares of iShares Preferred and Income Securities ETF worth $366K as of Q4 2018.
  • Visionary Asset Management bought 635 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $22.5K.
  • iShares Preferred and Income Securities ETF made up 0.15% of Visionary Asset Management's portfolio in Q4 2018, its #44 holding.
  • Visionary Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and has held it in 4 quarters since.
  • Visionary Asset Management's iShares Preferred and Income Securities ETF position peaked at $376K in Q3 2013.
  • 692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.