ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 6,000 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 41,880 Value ($000) $1,574 Avg Close — Range —
Q3 2019
Shares 98,080 Value ($000) $3,681 Avg Close — Range —
Q2 2019
Shares 98,080 Value ($000) $3,614 Avg Close — Range —
Q1 2019
Shares 103,480 Value ($000) $3,782 Avg Close — Range —
Q4 2018
Shares 100,730 Value ($000) $3,448 Avg Close — Range —
Q3 2018
Shares 103,332 Value ($000) $3,837 Avg Close — Range —
Q2 2018
Shares 99,407 Value ($000) $3,749 Avg Close — Range —
Q1 2018
Shares 97,097 Value ($000) $3,647 Avg Close — Range —
Q4 2017
Shares 96,297 Value ($000) $3,666 Avg Close — Range —
Q3 2017
Shares 78,797 Value ($000) $3,058 Avg Close — Range —
Q2 2017
Shares 68,452 Value ($000) $2,681 Avg Close — Range —
Q1 2017
Shares 35,552 Value ($000) $1,376 Avg Close — Range —
Q4 2016
Shares 21,552 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 18,852 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 14,152 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 14,152 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 14,152 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 14,152 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 12,752 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 12,752 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 12,752 Value ($000) $503 Avg Close — Range —
Q3 2014
Shares 12,752 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 12,752 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 12,752 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 12,752 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 12,752 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 5,502 Value ($000) $216 Avg Close — Range —