Baird Financial Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Baird Financial 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
2023 Q4	–	Sell	-43,444	Closed	-$397K	–	1781
2023 Q3	$397K	Sell	43,444 -2,912	-6%	-$28.4K	﹤0.01%	1417
2023 Q2	$457K	Sell	46,356 -225	-0.5%	-$2.27K	﹤0.01%	1377
2023 Q1	$494K	Sell	46,581 -823	-2%	-$9.63K	﹤0.01%	1320
2022 Q4	$527K	Buy	+47,404	New	+$520K	﹤0.01%	1281
2022 Q1	–	Sell	-13,608	Closed	-$238K	–	1905
2021 Q4	$238K	Sell	13,608 -1	-0%	-$17	﹤0.01%	1765
2021 Q3	$214K	Buy	+13,609	New	+$223K	﹤0.01%	1786

Other funds holding PFD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group's PFD Position: Q4 2023 in Review

Baird Financial Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2023, closing a stake of 43,444 shares — an estimated $397K sold.

Baird Financial Group first reported a position in PFD in Q3 2021 and held it in 6 quarters. The position peaked at $527K in Q4 2022. 43 funds tracked by Wall St. Rank hold PFD as of Q4 2023.

Baird Financial Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
Baird Financial Group sold 43,444 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2023, an estimated $397K.
Baird Financial Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2021 and held it in 6 quarters.
Baird Financial Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $527K in Q4 2022.
43 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.