CBT
PFD

Capital Bank & Trust’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Capital Bank & Trust’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
2019
Q3 		– Sell
-5,450
Closed -$80K – 834
2019
Q2 		$80K Buy
+5,450
New +$76K ﹤0.01% 381

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Capital Bank & Trust's PFD Position: Q3 2019 in Review

Capital Bank & Trust sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2019, closing a stake of 5,450 shares — an estimated $80K sold.

Capital Bank & Trust first reported a position in PFD in Q2 2019 and held it in 1 quarter. The position peaked at $80K in Q2 2019. 28 funds tracked by Wall St. Rank hold PFD as of Q3 2019.

  • Capital Bank & Trust reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 5,450 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2019, an estimated $80K.
  • Capital Bank & Trust first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Flaherty & Crumrine Preferred and Income Fund position peaked at $80K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.