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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$3.83M 3.32% 6

Other funds holding PFF

Western Asset Management Company's PFF Position: Q3 2016 in Review

Western Asset Management Company sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2016, closing a stake of 98,000 shares — an estimated $3.91M sold.

Western Asset Management Company first reported a position in PFF in Q3 2015 and held it in 4 quarters. The position peaked at $3.91M in Q2 2016. 567 funds tracked by Wall St. Rank hold PFF as of Q3 2016.

  • Western Asset Management Company reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2016 after selling out during the quarter.
  • Western Asset Management Company sold 98,000 iShares Preferred and Income Securities ETF shares in Q3 2016, an estimated $3.91M.
  • Western Asset Management Company first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and held it in 4 quarters.
  • Western Asset Management Company's iShares Preferred and Income Securities ETF position peaked at $3.91M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2016.

Based on Western Asset Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.