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

Weiss 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 Q1	–	Sell	-1,100,000	Closed	-$33.6M	–	440
2022 Q4	$33.6M	Hold	1,100,000	–	–	1.37%	10
2022 Q3	$34.8M	Hold	1,100,000	–	–	0.86%	18
2022 Q2	$36.2M	Hold	1,100,000	–	–	0.88%	19
2022 Q1	$40.1M	Hold	1,100,000	–	–	0.83%	22
2021 Q4	$43.4M	Buy	+1,100,000	New	+$42.7M	0.93%	12
2020 Q1	–	Sell	-1,000,000	Closed	-$37.6M	–	296
2019 Q4	$37.6M	Sell	1,000,000 -317,500	-24%	-$11.8M	2.54%	10
2019 Q3	$49.4M	Hold	1,317,500	–	–	3.96%	4
2019 Q2	$48.5M	Buy	1,317,500 +300,000	+29%	+$11M	2.95%	9
2019 Q1	$37.2M	Buy	1,017,500 +517,500	+104%	+$18.6M	2.91%	6
2018 Q4	$17.1M	Buy	+500,000	New	+$17.7M	1.2%	23

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

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Weiss Asset Management's PFF Position: Q2 2020 in Review

Weiss Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 45,644 shares — an estimated $1.45M sold.

Weiss Asset Management first reported a position in PFF in Q1 2020 and held it in 1 quarter. The position peaked at $1.45M in Q1 2020. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

Weiss Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 45,644 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $1.45M.
Weiss Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and held it in 1 quarter.
Weiss Asset Management's iShares Preferred and Income Securities ETF position peaked at $1.45M in Q1 2020.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.