Blue Trust Inc’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Blue Trust Inc’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	$2.24K	Hold	200	–	–	﹤0.01%	2117
2025 Q4	$2.37K	Hold	200	–	–	﹤0.01%	2121
2025 Q3	$2.4K	Hold	200	–	–	﹤0.01%	2128
2025 Q2	$2.26K	Hold	200	–	–	﹤0.01%	2117
2025 Q1	$2.24K	Hold	200	–	–	﹤0.01%	2213
2024 Q4	$2.25K	Hold	200	–	–	﹤0.01%	2199
2024 Q3	$2.09K	Hold	200	–	–	﹤0.01%	2578
2024 Q2	$2.12K	Hold	200	–	–	﹤0.01%	2433
2024 Q1	$2.12K	Hold	200	–	–	﹤0.01%	1815
2023 Q4	$2K	Hold	200	–	–	﹤0.01%	2189
2023 Q3	$2K	Hold	200	–	–	﹤0.01%	1834
2023 Q2	$2K	Hold	200	–	–	﹤0.01%	1740
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	2033
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1951
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1707
2022 Q2	$3K	Buy	+200	New	+$2.53K	﹤0.01%	1586

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Blue Trust Inc's PFD Position: Q1 2026 in Review

Blue Trust Inc held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q1 2026 at 200 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Blue Trust Inc first reported a position in PFD in Q2 2022 and has held it in 16 quarters since. The position peaked at $3K in Q3 2022. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

Blue Trust Inc held 200 shares of Flaherty & Crumrine Preferred and Income Fund worth $2.24K as of Q1 2026.
Blue Trust Inc left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2117 holding.
Blue Trust Inc first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2022 and has held it in 16 quarters since.
Blue Trust Inc's Flaherty & Crumrine Preferred and Income Fund position peaked at $3K in Q3 2022.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.