BOS Asset Management, LLC: PFF position timeline

BOS Asset Management, LLC held 158,564 PFF shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 158,564 shares

   Change vs previous 13F -8,199 shares

   1.09% of the 13F portfolio, value $4,677,653.

   13F-HR 0001965814-26-000005 filed by BOS Asset Management, LLC
   Accepted 2026-10-09 15:55:56 UTC, ingested 2026-10-09 15:57:04 UTC

2. period ended2026-06-30

   13F 166,763 shares

   Change vs previous 13F +10 shares

   1.18% of the 13F portfolio, value $5,084,595.

   13F-HR 0001965814-26-000003 filed by BOS Asset Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 166,753 shares

   Change vs previous 13F -798 shares

   1.29% of the 13F portfolio, value $5,055,940.

   13F-HR 0001965814-26-000002 filed by BOS Asset Management, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 167,551 shares

   Change vs previous 13F +177 shares

   1.39% of the 13F portfolio, value $5,187,387.

   13F-HR 0001965814-26-000001 filed by BOS Asset Management, LLC
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 167,374 shares

   Change vs previous 13F +739 shares

   1.49% of the 13F portfolio, value $5,292,354.

   13F-HR 0001965814-25-000009 filed by BOS Asset Management, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 166,635 shares

   Change vs previous 13F +882 shares

   1.63% of the 13F portfolio, value $5,112,349.

   13F-HR 0001965814-25-000007 filed by BOS Asset Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 165,753 shares

   Change vs previous 13F -98 shares

   1.75% of the 13F portfolio, value $5,093,594.

   13F-HR 0001965814-25-000006 filed by BOS Asset Management, LLC
   Filed 2025-05-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 165,851 shares

   Change vs previous 13F not available

   1.87% of the 13F portfolio, value $5,214,340.

   13F-HR 0001965814-25-000002 filed by BOS Asset Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).