AIA
PFD

Allegis Investment Advisors’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Allegis Investment Advisors’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
2017
Q4 		– Sell
-16,154
Closed -$198K – 273
2017
Q3 		$198K Buy
+16,154
New +$243K 0.05% 243

Other funds holding PFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Allegis Investment Advisors's PFD Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2017, closing a stake of 16,154 shares — an estimated $198K sold.

Allegis Investment Advisors first reported a position in PFD in Q3 2017 and held it in 1 quarter. The position peaked at $198K in Q3 2017. 28 funds tracked by Wall St. Rank hold PFD as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 16,154 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2017, an estimated $198K.
  • Allegis Investment Advisors first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2017 and held it in 1 quarter.
  • Allegis Investment Advisors's Flaherty & Crumrine Preferred and Income Fund position peaked at $198K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.