ISHARES TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2022
Shares 7,863 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,457 Value ($000) $204 Avg Close Range
Q2 2022
Shares 6,457 Value ($000) $212 Avg Close Range
Q1 2022
Shares 6,457 Value ($000) $235 Avg Close Range
Q4 2021
Shares 6,457 Value ($000) $255 Avg Close Range
Q3 2021
Shares 6,457 Value ($000) $251 Avg Close Range
Q2 2021
Shares 6,457 Value ($000) $254 Avg Close Range
Q1 2021
Shares 6,457 Value ($000) $248 Avg Close Range
Q4 2020
Shares 6,457 Value ($000) $249 Avg Close Range
Q3 2020
Shares 6,457 Value ($000) $235 Avg Close Range
Q2 2020
Shares 6,457 Value ($000) $224 Avg Close Range
Q1 2020
Shares 6,457 Value ($000) $205 Avg Close Range
Q4 2019
Shares 6,457 Value ($000) $243 Avg Close Range
Q3 2019
Shares 6,374 Value ($000) $239 Avg Close Range