Sector Flow (net $) — PFF 2026-01-30
56 rows
| Ticker | Sector | Type | $ Flow ↓ | Δ Shares | Prior Shares | Today Shares | Δ Weight | Price |
|---|---|---|---|---|---|---|---|---|
CMA-B 6.875% · perp · Ser B | Financial Institutions | REMOVED | -$31.1M | -1.2M | 1.2M | 0 | -0.220% | $26.06 |
RITM-F 8.75% var · perp · Ser F | Financial Institutions | ADDED | $18.5M | +745.4K | 0 | 745.4K | +0.131% | $24.77 |
SR 6.375% · 03/2086 | Utility | ADDED | $14.8M | +596.3K | 0 | 596.3K | +0.105% | $24.77 |
TRTGV | Industrial | ADDED | $13.1M | +521.7K | 0 | 521.7K | +0.093% | $25.06 |
CADE-A 5.5% · perp · Ser A | Financial Institutions | REMOVED | -$11.8M | -551K | 551K | 0 | -0.083% | $21.38 |
ASSE-A 12.5% · perp · Ser A | Industrial | BUY | $9.3M | +97.6K | 149.4K | 247K | +0.064% | $94.84 |
EIX-K 5.45% var · perp · Ser K | Financial Institutions | BUY | $8.6M | +340.8K | 12.4K | 353.2K | +0.061% | $25.14 |
BA 6% · 10/2027 | Industrial | SELL | -$8.2M | -109.8K | 8.6M | 8.5M | -0.066% | $74.72 |
EQH-A 5.25% · perp · Ser A | Financial Institutions | SELL | -$955.7K | -45.6K | 2.4M | 2.4M | -0.008% | $20.94 |
USB-B float · perp · Ser B | Financial Institutions | SELL | -$947.3K | -49K | 3M | 3M | +0.000% | $19.33 |
JPM-GG 4.75% · perp · Ser GG | Financial Institutions | SELL | -$899.2K | -44.2K | 2.7M | 2.7M | -0.013% | $20.35 |
TFC-R 4.75% · perp · Ser R | Financial Institutions | SELL | -$892.6K | -45.5K | 2.8M | 2.7M | -0.010% | $19.62 |
HBAN-J 6.875% var · perp · Ser J | Financial Institutions | SELL | -$856.8K | -33.8K | 1000K | 966.2K | -0.007% | $25.35 |
CFG-E 5% · perp · Ser E | Financial Institutions | SELL | -$848.5K | -43K | 1.4M | 1.3M | -0.007% | $19.74 |
HBAN-H 4.5% · perp · Ser H | Financial Institutions | SELL | -$846.3K | -47.8K | 1.5M | 1.5M | -0.007% | $17.72 |
SO-A 7.125% · 12/2028 · Ser A | Utility | SELL | -$840.5K | -16.4K | 3M | 3M | +0.009% | $51.25 |
JXN 8% var · perp | Financial Institutions | SELL | -$818.5K | -31.3K | 1.7M | 1.6M | -0.006% | $26.11 |
USB-O 4.5% · perp · Ser O | Financial Institutions | SELL | -$794.3K | -43K | 1.4M | 1.3M | -0.007% | $18.48 |
APO 7.625% var · 09/2053 | Financial Institutions | SELL | -$780.3K | -29.6K | 1.8M | 1.8M | -0.005% | $26.36 |
UMBF 7.75% var · perp | Financial Institutions | SELL | -$778.3K | -28.7K | 920.3K | 891.6K | -0.007% | $27.09 |
LNC-D 9% · perp · Ser D | Financial Institutions | SELL | -$764.2K | -28.5K | 1.5M | 1.5M | -0.006% | $26.81 |
SYF-A 5.625% · perp · Ser A | Financial Institutions | SELL | -$752.4K | -38.3K | 2.3M | 2.2M | -0.006% | $19.66 |
GS-A float · perp · Ser A | Financial Institutions | SELL | -$743.4K | -36.9K | 2.3M | 2.2M | -0.006% | $20.15 |
USB-L 3.75% · perp · Ser L | Financial Institutions | SELL | -$738.5K | -47.8K | 1.5M | 1.5M | -0.006% | $15.46 |
CRBG 6.375% · 12/2064 | Financial Institutions | SELL | -$707.8K | -29.6K | 1.8M | 1.8M | -0.006% | $23.91 |
FULT-A 5.125% · perp · Ser A | Financial Institutions | SELL | -$690.5K | -37.5K | 633.8K | 596.3K | -0.006% | $18.43 |
FCNCA | Financial Institutions | SELL | -$686.2K | -32.9K | 1.1M | 1M | -0.005% | $20.83 |
ALB 7.25% · 03/2027 | Industrial | SELL | -$677.9K | -9.8K | 3.4M | 3.4M | -0.102% | $69.34 |
PRU 5.625% · 08/2058 | Financial Institutions | SELL | -$670.1K | -27.9K | 1.7M | 1.7M | -0.008% | $24.00 |
WAL-A 4.25% var · perp · Ser A | Financial Institutions | SELL | -$666K | -28.7K | 920.3K | 891.6K | -0.006% | $23.18 |
SYF-B 8.25% var · perp · Ser B | Financial Institutions | SELL | -$640.1K | -24.6K | 1.5M | 1.5M | -0.004% | $25.98 |
AXS-E 5.5% · perp · Ser E | Financial Institutions | SELL | -$636.1K | -31.3K | 1.7M | 1.6M | -0.005% | $20.29 |
BK-K 6.15% var · perp · Ser K | Financial Institutions | SELL | -$635K | -24.6K | 1.5M | 1.5M | -0.004% | $25.76 |
BANC-F 7.75% var · perp · Ser F | Financial Institutions | SELL | -$634.4K | -25.2K | 1.6M | 1.5M | -0.005% | $25.20 |
RF 6.95% var · perp | Financial Institutions | SELL | -$627.4K | -24.7K | 1.5M | 1.5M | -0.005% | $25.45 |
TFC-O 5.25% · perp · Ser O | Financial Institutions | SELL | -$626K | -28.1K | 1.7M | 1.7M | -0.006% | $22.25 |
RF-C 5.7% var · perp · Ser C | Financial Institutions | SELL | -$608.9K | -24.6K | 1.5M | 1.5M | -0.006% | $24.71 |
USB-M 4% · perp · Ser M | Financial Institutions | SELL | -$608.1K | -36.9K | 2.3M | 2.2M | -0.005% | $16.48 |
TCBI-B 5.75% · perp · Ser B | Financial Institutions | SELL | -$599.3K | -28.7K | 920.3K | 891.6K | -0.005% | $20.86 |
FLG-A 6.375% var · perp | Financial Institutions | SELL | -$570.2K | -25.1K | 1.6M | 1.5M | -0.004% | $22.72 |
FITB-I 7.97311% var · perp · Ser I | Financial Institutions | SELL | -$565K | -22.1K | 1.4M | 1.3M | -0.004% | $25.60 |
C var · 10/2040 | Financial Institutions | SELL | -$564.8K | -18.8K | 6.7M | 6.7M | -0.003% | $29.99 |
NLY-I var · perp · Ser I | Financial Institutions | SELL | -$556.2K | -21.7K | 1.3M | 1.3M | -0.004% | $25.63 |
TFC-I float · perp · Ser I | Financial Institutions | SELL | -$553.2K | -27.7K | 540.4K | 512.6K | -0.004% | $19.96 |
PNFP PR C | Financial Institutions | SELL | -$546.8K | -22K | 690.7K | 668.7K | -0.008% | $24.88 |
AMG 6.75% · 03/2064 | Financial Institutions | SELL | -$536.3K | -22.1K | 1.4M | 1.3M | -0.005% | $24.30 |
WBS-G 6.5% · perp · Ser G | Financial Institutions | SELL | -$516K | -21.8K | 422.9K | 401.2K | -0.004% | $23.70 |
ONB-C 7% · perp · Ser C | Financial Institutions | SELL | -$496.3K | -19.7K | 383.8K | 364.1K | -0.004% | $25.20 |
FITB-K 4.95% · perp · Ser K | Financial Institutions | SELL | -$474.5K | -23.9K | 766.9K | 743K | -0.004% | $19.87 |
FITB-A 6% · perp · Ser A | Financial Institutions | SELL | -$469.6K | -19.1K | 613.5K | 594.4K | -0.004% | $24.58 |
ACGL-G 4.55% · perp · Ser G | Financial Institutions | SELL | -$438.6K | -24.6K | 1.5M | 1.5M | -0.004% | $17.80 |
FG 7.95% · 12/2053 | Financial Institutions | SELL | -$434K | -16.9K | 1M | 1M | -0.004% | $25.65 |
HIG-G 6% · perp · Ser G | Financial Institutions | SELL | -$425.2K | -16.9K | 1M | 1M | -0.003% | $25.12 |
FCNCA | Financial Institutions | SELL | -$420.3K | -19.1K | 613.5K | 594.4K | -0.003% | $22.00 |
FATBP | Industrial | REMOVED | -$323.1K | -673.1K | 673.1K | 0 | -0.002% | $0.48 |
STRC 11.5% · perp | Industrial | SELL | -$162.6K | -1.6K | 2.1M | 2.1M | +0.013% | $98.99 |