Wakefield Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Wakefield Asset Management’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
2023 Q2	–	Sell	-27,869	Closed	-$870K	–	177
2023 Q1	$870K	Buy	+27,869	New	+$895K	0.36%	73
2022 Q4	–	Sell	-90,479	Closed	-$2.87M	–	176
2022 Q3	$2.87M	Buy	90,479 +8,911	+11%	+$299K	1.32%	11
2022 Q2	$2.68M	Buy	81,568 +41,407	+103%	+$1.4M	1.15%	20
2022 Q1	$1.46M	Buy	+40,161	New	+$1.48M	0.53%	64
2020 Q4	–	Sell	-40,600	Closed	-$1.48M	–	178
2020 Q3	$1.48M	Buy	40,600 +123	+0.3%	+$4.43K	0.7%	52
2020 Q2	$1.4M	Sell	40,477 -1,308	-3%	-$44.6K	0.67%	51
2020 Q1	$1.33M	Buy	+41,785	New	+$1.5M	0.71%	51
2019 Q2	–	Sell	-665	Closed	-$24K	–	219
2019 Q1	$24K	Sell	665 -42,821	-98%	-$1.54M	0.01%	182
2018 Q4	$1.49M	Sell	43,486 -1,053	-2%	-$37.3K	0.64%	53
2018 Q3	$1.65M	Buy	+44,539	New	+$1.67M	0.65%	52

Other funds holding PFF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Wakefield Asset Management's PFF Position: Q2 2023 in Review

Wakefield Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 27,869 shares — an estimated $870K sold.

Wakefield Asset Management first reported a position in PFF in Q3 2018 and held it in 10 quarters. The position peaked at $2.87M in Q3 2022. 961 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Wakefield Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 27,869 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $870K.
Wakefield Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2018 and held it in 10 quarters.
Wakefield Asset Management's iShares Preferred and Income Securities ETF position peaked at $2.87M in Q3 2022.
961 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.