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

Windsor Creek 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
2021 Q1	–	Sell	-47,400	Closed	-$1.82M	–	206
2020 Q4	$1.82M	Hold	47,400	–	–	0.46%	50
2020 Q3	$1.73M	Buy	47,400 +1,400	+3%	+$50.4K	0.49%	54
2020 Q2	$1.59M	Sell	46,000 -20,400	-31%	-$695K	0.53%	45
2020 Q1	$2.11M	Buy	66,400 +36,400	+121%	+$1.31M	0.75%	32
2019 Q4	$1.13K	Buy	+30,000	New	+$1.12M	0.3%	60

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Windsor Creek Advisors's PFF Position: Q1 2021 in Review

Windsor Creek Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2021, closing a stake of 47,400 shares — an estimated $1.82M sold.

Windsor Creek Advisors first reported a position in PFF in Q4 2019 and held it in 5 quarters. The position peaked at $2.11M in Q1 2020. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

Windsor Creek Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2021 after selling out during the quarter.
Windsor Creek Advisors sold 47,400 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $1.82M.
Windsor Creek Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 5 quarters.
Windsor Creek Advisors's iShares Preferred and Income Securities ETF position peaked at $2.11M in Q1 2020.
953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.