Waters Parkerson & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Waters Parkerson & Co’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
2022 Q3	–	Sell	-16,748	Closed	-$551K	–	167
2022 Q2	$551K	Hold	16,748	–	–	0.03%	112
2022 Q1	$610K	Sell	16,748 -1	-0%	-$37	0.03%	117
2021 Q4	$660K	Hold	16,749	–	–	0.03%	113
2021 Q3	$650K	Buy	16,749 +2,700	+19%	+$106K	0.04%	113
2021 Q2	$553K	Hold	14,049	–	–	0.03%	117
2021 Q1	$539K	Hold	14,049	–	–	0.03%	116
2020 Q4	$541K	Hold	14,049	–	–	0.04%	111
2020 Q3	$512K	Hold	14,049	–	–	0.04%	106
2020 Q2	$487K	Hold	14,049	–	–	0.04%	107
2020 Q1	$447K	Buy	+14,049	New	+$504K	0.04%	98
2018 Q2	–	Sell	-9,040	Closed	-$340K	–	171
2018 Q1	$340K	Buy	9,040 +890	+11%	+$33.4K	0.03%	128
2017 Q4	$310K	Buy	8,150 +450	+6%	+$17.3K	0.03%	135
2017 Q3	$299K	Buy	+7,700	New	+$300K	0.03%	136
2015 Q2	–	Sell	-5,000	Closed	-$201K	–	144
2015 Q1	$201K	Buy	+5,000	New	+$199K	0.02%	141

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Waters Parkerson & Co's PFF Position: Q3 2022 in Review

Waters Parkerson & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 16,748 shares — an estimated $551K sold.

Waters Parkerson & Co first reported a position in PFF in Q1 2015 and held it in 14 quarters. The position peaked at $660K in Q4 2021. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Waters Parkerson & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Waters Parkerson & Co sold 16,748 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $551K.
Waters Parkerson & Co first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 14 quarters.
Waters Parkerson & Co's iShares Preferred and Income Securities ETF position peaked at $660K in Q4 2021.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Waters Parkerson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.