Bleakley Financial Group, LLC
Position in PFLD — AAM Low Duration Preferred and Income Securities ETF
CIK 1936953
PARSIPPANY, NJ
All Filings in PFLD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PFLD | $881,460 | 45,530 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 PFLD | $895,098 | 45,750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 PFLD | $2,471,778 | 125,471 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 PFLD | $2,400,224 | 122,398 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 PFLD | $2,099,466 | 103,934 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 PFLD | $637,174 | 30,991 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 PFLD | $633,409 | 29,906 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 PFLD | $4,982,769 | 237,049 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 PFLD | $5,032,515 | 237,944 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 PFLD | $5,248,570 | 251,248 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 PFLD | $5,279,144 | 253,805 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||