AllSquare Wealth Management LLC Has $4.21 Million Stock Position in AAM Low Duration Preferred and Income Securities ETF (NYSEARCA:PFLD)

AllSquare Wealth Management LLC lowered its holdings in AAM Low Duration Preferred and Income Securities ETF (NYSEARCA:PFLD) by 3.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 204,833 shares of the company’s stock after selling 7,578 shares during the period. AAM Low Duration Preferred and Income Securities ETF comprises about 2.4% of AllSquare Wealth Management LLC’s investment portfolio, making the stock its 7th biggest holding. AllSquare Wealth Management LLC’s holdings in AAM Low Duration Preferred and Income Securities ETF were worth $4,211,000 as of its most recent filing with the Securities & Exchange Commission.

Separately, Janney Montgomery Scott LLC lifted its stake in AAM Low Duration Preferred and Income Securities ETF by 49.5% in the fourth quarter. Janney Montgomery Scott LLC now owns 85,355 shares of the company’s stock valued at $1,755,000 after buying an additional 28,278 shares during the last quarter.

AAM Low Duration Preferred and Income Securities ETF Price Performance

Shares of PFLD opened at $20.59 on Friday. The firm has a fifty day moving average of $20.66 and a 200-day moving average of $20.91. AAM Low Duration Preferred and Income Securities ETF has a 1 year low of $20.35 and a 1 year high of $21.50.

AAM Low Duration Preferred and Income Securities ETF Dividend Announcement

The company also recently announced a dividend, which was paid on Monday, March 3rd. Shareholders of record on Thursday, February 27th were paid a dividend of $0.12 per share. The ex-dividend date of this dividend was Thursday, February 27th.

AAM Low Duration Preferred and Income Securities ETF Profile

The AAM Low Duration Preferred and Income Securities ETF (PFLD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value weighted U.S. index of short-term preferred and hybrid securities that are multifactor-selected. PFLD was launched on Nov 19, 2019 and is managed by AAM.