ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 390,500 Value ($000) $12,090 Avg Close — Range —
Q3 2025
Shares 390,500 Value ($000) $12,348 Avg Close — Range —
Q2 2025
Shares 390,500 Value ($000) $11,981 Avg Close — Range —
Q1 2025
Shares 390,500 Value ($000) $12,000 Avg Close — Range —
Q4 2024
Shares 390,500 Value ($000) $12,277 Avg Close — Range —
Q3 2024
Shares 390,500 Value ($000) $12,976 Avg Close — Range —
Q2 2024
Shares 390,500 Value ($000) $12,320 Avg Close — Range —
Q1 2024
Shares 390,500 Value ($000) $12,586 Avg Close — Range —
Q4 2023
Shares 390,500 Value ($000) $12,180 Avg Close — Range —
Q3 2023
Shares 390,500 Value ($000) $11,774 Avg Close — Range —
Q2 2023
Shares 390,500 Value ($000) $12,078 Avg Close — Range —
Q1 2023
Shares 390,500 Value ($000) $12,191 Avg Close — Range —
Q4 2022
Shares 390,500 Value ($000) $11,922 Avg Close — Range —
Q3 2022
Shares 781,359 Value ($000) $24,746 Avg Close — Range —
Q2 2022
Shares 1,156,359 Value ($000) $38,021 Avg Close — Range —
Q1 2022
Shares 1,011,359 Value ($000) $36,834 Avg Close — Range —
Q4 2021
Shares 781,359 Value ($000) $30,809 Avg Close — Range —
Q3 2021
Shares 781,359 Value ($000) $30,325 Avg Close — Range —
Q2 2021
Shares 781,359 Value ($000) $30,735 Avg Close — Range —
Q1 2021
Shares 781,359 Value ($000) $30,004 Avg Close — Range —
Q4 2020
Shares 781,359 Value ($000) $30,090 Avg Close — Range —
Q3 2020
Shares 781,359 Value ($000) $28,481 Avg Close — Range —
Q2 2020
Shares 781,359 Value ($000) $27,066 Avg Close — Range —
Q1 2020
Shares 781,359 Value ($000) $24,878 Avg Close — Range —
Q4 2019
Shares 781,359 Value ($000) $29,371 Avg Close — Range —
Q3 2019
Shares 781,359 Value ($000) $29,324 Avg Close — Range —
Q2 2019
Shares 781,359 Value ($000) $28,793 Avg Close — Range —
Q1 2019
Shares 781,359 Value ($000) $28,559 Avg Close — Range —
Q4 2018
Shares 781,359 Value ($000) $26,746 Avg Close — Range —
Q3 2018
Shares 781,359 Value ($000) $29,012 Avg Close — Range —
Q2 2018
Shares 781,359 Value ($000) $29,465 Avg Close — Range —
Q1 2018
Shares 781,359 Value ($000) $29,348 Avg Close — Range —
Q4 2017
Shares 649,650 Value ($000) $24,732 Avg Close — Range —
Q3 2017
Shares 103,150 Value ($000) $4,003 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $28 Avg Close — Range —