iShares S&P US Pref Stock Idx Fnd shares owned by Conning
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Conning
from 13F filings
Historical chart of Conning 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 Conning
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $12M | 391k | 31.44 |
2024-09-30 | $13M | 391k | 33.23 |
2024-06-30 | $12M | 391k | 31.55 |
2024-03-31 | $13M | 391k | 32.23 |
2023-12-31 | $12M | 391k | 31.19 |
2023-09-30 | $12M | 391k | 30.15 |
2023-06-30 | $12M | 391k | 30.93 |
2023-03-31 | $12M | 391k | 31.22 |
2022-12-31 | $12M | 391k | 30.53 |
2022-09-30 | $25M | 781k | 31.67 |
2022-06-30 | $38M | 1.2M | 32.88 |
2022-03-31 | $37M | 1.0M | 36.42 |
2021-12-31 | $31M | 781k | 39.43 |
2021-09-30 | $30M | 781k | 38.81 |
2021-06-30 | $31M | 781k | 39.34 |
2021-03-31 | $30M | 781k | 38.40 |
2020-12-31 | $30M | 781k | 38.51 |
2020-09-30 | $29M | 781k | 36.45 |
2020-06-30 | $27M | 781k | 34.64 |
2020-03-31 | $25M | 781k | 31.84 |
2019-12-31 | $29M | 781k | 37.59 |
2019-09-30 | $29M | 781k | 37.53 |
2019-06-30 | $29M | 781k | 36.85 |
2019-03-31 | $29M | 781k | 36.55 |
2018-12-31 | $27M | 781k | 34.23 |
2018-09-30 | $29M | 781k | 37.13 |
2018-06-30 | $30M | 781k | 37.71 |
2018-03-31 | $29M | 781k | 37.56 |
2017-12-31 | $25M | 650k | 38.07 |
2017-09-30 | $4.0M | 103k | 38.81 |
2014-06-30 | $28k | 700 | 40.00 |
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