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CNB Bank Historic Quarter Change: USA Preferred Shares, Sold Out

CNB Bank historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CNB Bank opened 0 positions, added to 0, reduced 0 and sold out of 3.

  • Q1 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 140.
  • Q4 2024: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 350.
  • Q3 2024: Stock PGX; Country of operation —; Class PFD ETF; Shares before 1,945.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1732074), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025PFF
BlackRock Fund Advisors
PFD AND INCM SEC1400-140$4,402$0-$4,4022025-04-24
Q4 2024FPE
First Trust Advisors LP
PFD SECS INC ETF3500-350$6,335$0-$6,3352025-01-15
Q3 2024PGX
Invesco Capital Management LLC
PFD ETF1,9450-1,945$22,465$0-$22,4652024-10-18

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