iShares S&P US Pref Stock Idx Fnd shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in iShares S&P US Pref Stock Idx Fnd
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All positions including iShares S&P US Pref Stock Idx Fnd held by Spectrum 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 Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 319k | 33.23 |
| 2024-06-30 | $10M | 317k | 31.55 |
| 2024-03-31 | $8.5M | 263k | 32.23 |
| 2023-12-31 | $6.9M | 223k | 31.19 |
| 2023-09-30 | $6.7M | 223k | 30.15 |
| 2023-06-30 | $6.2M | 199k | 30.93 |
| 2023-03-31 | $2.2M | 70k | 31.22 |
| 2022-09-30 | $705k | 22k | 31.69 |
| 2022-06-30 | $5.1M | 156k | 32.88 |
| 2022-03-31 | $6.2M | 169k | 36.42 |
| 2021-09-30 | $22M | 572k | 38.81 |
| 2021-06-30 | $29M | 732k | 39.34 |
| 2021-03-31 | $32M | 832k | 38.40 |
| 2020-12-31 | $41M | 1.1M | 38.51 |
| 2020-09-30 | $43M | 1.2M | 36.45 |
| 2020-06-30 | $43M | 1.2M | 34.64 |
| 2020-03-31 | $466k | 15k | 31.82 |
| 2017-12-31 | $2.2M | 57k | 38.07 |
| 2017-03-31 | $426k | 11k | 38.67 |
| 2016-12-31 | $18M | 472k | 37.21 |
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