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iShares S&P US Pref Stock Idx Fnd shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in iShares S&P US Pref Stock Idx Fnd

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P US Pref Stock Idx Fnd held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 74k 30.15
2023-06-30 $2.3M 74k 30.93
2023-03-31 $2.3M 74k 31.22
2022-12-31 $2.3M 74k 30.53
2020-03-31 $10M 326k 31.84

More positions owned by Penn Mutual Asset Management

Wells Fargo Perp Pfd Cnv A (WFC.PL)
Park Aerospace Corp. Cmn Pke (PKE)
FutureFuel (FF)
Blackrock Res & Commodities SHS (BCX)
Morgan Stanley Emerging Markets Domestic (EDD)
Evolution Petroleum Corporation (EPM)
Aberdeen Asia-Pacific Income Fund (FAX)
Nordic American Tanker Shippin (NAT)
Utah Medical Products (UTMD)
Richardson Electronics (RELL)
Mix Telematics Sponsored Adr
Doubleline Yield (DLY)
Omega Healthcare Investors (OHI)
Argan (AGX)
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)

View all positions for Penn Mutual Asset Management

Top funds holding iShares S&P US Pref Stock Idx Fnd

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Mariner Wealth Advisors
Global Assets Advisory
Us Bancorp
Rockefeller Capital Management
Wright Fund Managment
Commonwealth Equity Services
Orgel Wealth Management
Branch Banking & Trust Company
First Interstate Bank
Advisor Group Holdings
Deutsche Bank Aktiengesellschaft

View all funds holding iShares S&P US Pref Stock Idx Fnd