WESPAC Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

WESPAC Advisors’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
2017 Q1	–	Sell	-36,289	Closed	-$1.35M	–	122
2016 Q4	$1.35M	Buy	36,289 +1,094	+3%	+$41.6K	1.52%	25
2016 Q3	$1.39M	Sell	35,195 -6,775	-16%	-$270K	1.57%	23
2016 Q2	$1.67M	Buy	41,970 +11,228	+37%	+$440K	1.73%	14
2016 Q1	$1.2M	Buy	30,742 +2,876	+10%	+$110K	1.49%	25
2015 Q4	$1.08M	Buy	27,866 +2,199	+9%	+$85.6K	1.25%	34
2015 Q3	$991K	Buy	+25,667	New	+$1M	1.74%	25
2013 Q3	–	Sell	-20,610	Closed	-$810K	–	124
2013 Q2	$810K	Buy	+20,610	New	+$828K	1.23%	31

Other funds holding PFF

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

WESPAC Advisors's PFF Position: Q1 2017 in Review

WESPAC Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2017, closing a stake of 36,289 shares — an estimated $1.35M sold.

WESPAC Advisors first reported a position in PFF in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q2 2016. 634 funds tracked by Wall St. Rank hold PFF as of Q1 2017.

WESPAC Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2017 after selling out during the quarter.
WESPAC Advisors sold 36,289 iShares Preferred and Income Securities ETF shares in Q1 2017, an estimated $1.35M.
WESPAC Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 7 quarters.
WESPAC Advisors's iShares Preferred and Income Securities ETF position peaked at $1.67M in Q2 2016.
634 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2017.

Based on WESPAC Advisors's 13F filing for Q1 2017, filed 8 May 2017.