AA
PFD

AQR Arbitrage’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

AQR Arbitrage’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
2026
Q1 		– Sell
-35,599
Closed -$423K – 597
2025
Q4 		$423K Sell
35,599
-25,081
-41% -$297K 0.01% 327
2025
Q3 		$729K Sell
60,680
-30,341
-33% -$351K 0.02% 281
2025
Q2 		$1.03M Sell
91,021
-8,435
-8% -$92.6K 0.02% 240
2025
Q1 		$1.12M Sell
99,456
-16,715
-14% -$188K 0.03% 227
2024
Q4 		$1.3M Sell
116,171
-18,110
-13% -$209K 0.03% 249
2024
Q3 		$1.59M Sell
134,281
-18,953
-12% -$211K 0.03% 251
2024
Q2 		$1.6M Buy
153,234
+28,567
+23% +$293K 0.04% 263
2024
Q1 		$1.32M Buy
124,667
+26,439
+27% +$272K 0.05% 270
2023
Q4 		$970K Buy
98,228
+54,057
+122% +$508K 0.04% 311
2023
Q3 		$403K Buy
+44,171
New +$431K 0.02% 382

Other funds holding PFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

AQR Arbitrage's PFD Position: Q1 2026 in Review

AQR Arbitrage sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2026, closing a stake of 35,599 shares — an estimated $423K sold.

AQR Arbitrage first reported a position in PFD in Q3 2023 and held it in 10 quarters. The position peaked at $1.6M in Q2 2024. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

  • AQR Arbitrage reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 35,599 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2026, an estimated $423K.
  • AQR Arbitrage first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2023 and held it in 10 quarters.
  • AQR Arbitrage's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.6M in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.