APG
PFD

Abacus Planning Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Abacus Planning Group’s Portfolio PFD Stock Details PFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,957
Closed -$138K – 196
2022
Q2 		$138K Hold
10,957
– – 0.04% 177
2022
Q1 		$152K Buy
+10,957
New +$166K 0.04% 194

Other funds holding PFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Abacus Planning Group's PFD Position: Q3 2022 in Review

Abacus Planning Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2022, closing a stake of 10,957 shares — an estimated $138K sold.

Abacus Planning Group first reported a position in PFD in Q1 2022 and held it in 2 quarters. The position peaked at $152K in Q1 2022. 37 funds tracked by Wall St. Rank hold PFD as of Q3 2022.

  • Abacus Planning Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Abacus Planning Group sold 10,957 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2022, an estimated $138K.
  • Abacus Planning Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2022 and held it in 2 quarters.
  • Abacus Planning Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $152K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2022.

Based on Abacus Planning Group's 13F filing for Q3 2022, filed 19 Oct 2022.