Overbrook Management Corp

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity / PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-1.1%	$0	0	-131,757	-100%	$31.48	Q2 2022
31 Mar 2022	1.1%	-1.1%	$4,799,000	131,757	-134,651	-51%	$36.42	Q1 2022
31 Dec 2021	2.1%	-0.03%	$10,504,000	266,408	-3,834	-1.4%	$39.43	Q4 2021
30 Sep 2021	2.3%	-0.01%	$10,488,000	270,242	-1,415	-0.52%	$38.81	Q3 2021
30 Jun 2021	2.2%	-0.01%	$10,686,000	271,657	-968	-0.36%	$39.34	Q2 2021
31 Mar 2021	2.3%	-0.08%	$10,469,000	272,625	-9,836	-3.5%	$38.40	Q1 2021
31 Dec 2020	2.7%	+0.05%	$10,878,000	282,461	+4,994	+1.8%	$38.51	Q4 2020
30 Sep 2020	2.3%	+0.03%	$10,114,000	277,467	+3,872	+1.4%	$36.45	Q3 2020
30 Jun 2020	2.5%	+0.02%	$9,477,000	273,595	+2,369	+0.87%	$34.64	Q2 2020
31 Mar 2020	3.9%	-0.08%	$8,636,000	271,226	-5,177	-1.9%	$31.84	Q1 2020
31 Dec 2019	3.1%	+0.14%	$10,390,000	276,403	+12,710	+4.8%	$37.59	Q4 2019
30 Sep 2019	2.5%	+0.12%	$9,896,000	263,693	+12,889	+5.1%	$37.53	Q3 2019
30 Jun 2019	1.9%	+1.8%	$9,242,000	250,804	+234,825	+1470%	$36.85	Q2 2019
31 Mar 2019	0.13%	+0.13%	$584,000	15,979	+15,979	NEW	$36.55	Q1 2019
31 Dec 2016		-0.05%	$0	0	-5,155	-100%	$31.48	Q4 2016
30 Sep 2016	0.05%	0%	$204,000	5,155	0		$39.57	Q3 2016
30 Jun 2016	0.04%	-0%	$206,000	5,155	-80	-1.5%	$39.96	Q2 2016
31 Mar 2016	0.04%	0%	$204,000	5,235	0		$38.97	Q1 2016
31 Dec 2015	0.04%	0%	$203,000	5,235	0		$38.78	Q4 2015
30 Sep 2015	0.03%	0%	$202,000	5,235	0		$38.59	Q3 2015
30 Jun 2015	0.03%	-0.01%	$205,000	5,235	-1,600	-23%	$39.16	Q2 2015
31 Mar 2015	0.04%	+0.04%	$274,000	6,835	+6,835	NEW	$40.09	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.