Carson Wealth (CWM LLC)’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q4	–	Sell	-1,290	Closed	-$14K	–	4178
2022 Q3	$14K	Hold	1,290	–	–	﹤0.01%	2482
2022 Q2	$16K	Hold	1,290	–	–	﹤0.01%	2273
2022 Q1	$18K	Hold	1,290	–	–	﹤0.01%	2144
2021 Q4	$23K	Buy	+1,290	New	+$21.6K	﹤0.01%	1924
2021 Q2	$22K	Hold	1,290	–	–	﹤0.01%	1756
2021 Q1	$22K	Hold	1,290	–	–	﹤0.01%	1756
2020 Q4	$22K	Hold	1,290	–	–	﹤0.01%	1756
2020 Q3	$22K	Hold	1,290	–	–	﹤0.01%	1756
2020 Q2	$22K	Hold	1,290	–	–	﹤0.01%	1756
2020 Q1	$22K	Hold	1,290	–	–	﹤0.01%	1756
2019 Q4	$22K	Hold	1,290	–	–	﹤0.01%	1756
2019 Q3	$22K	Hold	1,290	–	–	﹤0.01%	1756
2019 Q2	$22K	Hold	1,290	–	–	﹤0.01%	1756
2019 Q1	$22K	Buy	+1,290	New	+$16.9K	﹤0.01%	1756

Other funds holding PFD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFD Position: Q4 2022 in Review

Carson Wealth (CWM LLC) sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2022, closing a stake of 1,290 shares — an estimated $14K sold.

Carson Wealth (CWM LLC) first reported a position in PFD in Q1 2019 and held it in 14 quarters. The position peaked at $23K in Q4 2021. 41 funds tracked by Wall St. Rank hold PFD as of Q4 2022.

Carson Wealth (CWM LLC) reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,290 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2022, an estimated $14K.
Carson Wealth (CWM LLC) first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2019 and held it in 14 quarters.
Carson Wealth (CWM LLC)'s Flaherty & Crumrine Preferred and Income Fund position peaked at $23K in Q4 2021.
41 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2022, filed 1 Feb 2023.