WAMC
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Western Asset Management Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-98,000
Closed -$3.91M 28
2016
Q2
$3.91M Hold
98,000
1.78% 10
2016
Q1
$3.83M Hold
98,000
2.6% 6
2015
Q4
$3.81M Hold
98,000
3.76% 5
2015
Q3
$3.78M Buy
+98,000
New +$3.78M 3.32% 6