iShares S&P US Pref Stock Idx Fnd shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in iShares S&P US Pref Stock Idx Fnd
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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $714k | 22k | 33.23 |
| 2024-06-30 | $669k | 21k | 31.55 |
| 2024-03-31 | $675k | 21k | 32.23 |
| 2023-12-31 | $560k | 18k | 31.19 |
| 2023-09-30 | $529k | 18k | 30.15 |
| 2023-06-30 | $535k | 17k | 30.93 |
| 2023-03-31 | $638k | 20k | 31.22 |
| 2022-12-31 | $622k | 20k | 30.53 |
| 2022-09-30 | $578k | 18k | 31.65 |
| 2022-06-30 | $606k | 18k | 32.90 |
| 2022-03-31 | $674k | 19k | 36.43 |
| 2021-12-31 | $715k | 18k | 38.83 |
| 2021-09-30 | $707k | 18k | 38.80 |
| 2021-06-30 | $711k | 18k | 39.36 |
| 2021-03-31 | $687k | 18k | 38.38 |
| 2020-12-31 | $676k | 18k | 38.51 |
| 2020-09-30 | $597k | 16k | 36.43 |
| 2020-06-30 | $557k | 16k | 34.63 |
| 2020-03-31 | $506k | 16k | 31.81 |
| 2019-06-30 | $226k | 6.1k | 36.77 |
| 2019-03-31 | $222k | 6.1k | 36.55 |
| 2018-12-31 | $206k | 6.0k | 34.19 |
| 2018-09-30 | $220k | 5.9k | 37.16 |
| 2018-06-30 | $221k | 5.9k | 37.76 |
| 2018-03-31 | $217k | 5.8k | 37.53 |
| 2017-12-31 | $218k | 5.7k | 38.01 |
| 2017-09-30 | $181k | 4.7k | 38.87 |
| 2017-06-30 | $180k | 4.6k | 39.19 |
| 2017-03-31 | $182k | 4.7k | 38.68 |
| 2016-12-31 | $212k | 5.7k | 37.16 |
| 2016-09-30 | $219k | 5.6k | 39.46 |
| 2016-06-30 | $221k | 5.6k | 39.82 |
| 2016-03-31 | $217k | 5.6k | 39.10 |
| 2015-12-31 | $216k | 5.6k | 38.92 |
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