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PFLDPFLD
Showing 8 of 12 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 122,785 shares of PFLD (AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF), worth $2.4M as of 2026-Q2. The position was increased (+12.8% shares). PFLD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$2.4M

Current Shares

122,785

Total Value Change

-$127,550

Total Shares Change

+3,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
122,785
+12.8%
$2.4M0.0%$19.46
29
2026-Q1
Increased
108,854
+13.6%
$2.1M0.0%$19.02
29
2025-Q4
Decreased
95,785
-18.8%
$1.9M0.0%$18.97
0
2025-Q3
Decreased
118,000
-5.5%
$2.3M0.0%$18.83
0
2025-Q2
Increased
124,848
+8.0%
$2.4M0.0%$18.48
28
2025-Q1
Decreased
115,655
-2.1%
$2.3M0.0%$18.70
0
2024-Q4
Decreased
118,088
-1.1%
$2.4M0.0%$18.70
0
2024-Q3
Increased
119,368
+1.5%
$2.5M0.0%$18.92
27

Other major holders of PFLD: MORGAN STANLEY

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