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

Centaurus Financial’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 Q2	–	Sell	-13,043	Closed	-$146K	–	1145
2026 Q1	$146K	Hold	13,043	–	–	0.01%	920
2025 Q4	$155K	Hold	13,043	–	–	0.01%	892
2025 Q3	$157K	Hold	13,043	–	–	0.01%	880
2025 Q2	$148K	Hold	13,043	–	–	0.01%	822
2025 Q1	$146K	Hold	13,043	–	–	0.01%	774
2024 Q4	$147K	Hold	13,043	–	–	0.01%	762
2024 Q3	$156K	Hold	13,043	–	–	0.01%	706
2024 Q2	$136K	Sell	13,043 -2,308	-15%	-$23.7K	0.01%	707
2024 Q1	$163K	Buy	15,351 +48	+0.3%	+$493	0.01%	660
2023 Q4	$151K	Sell	15,303 -86,750	-85%	-$815K	0.01%	655
2023 Q3	$932K	Buy	102,053 +4,394	+4%	+$42.9K	0.08%	239
2023 Q2	$963K	Sell	97,659 -2,410	-2%	-$24.3K	0.08%	245
2023 Q1	$1.06M	Buy	100,069 +13,633	+16%	+$160K	0.09%	256
2022 Q4	$960K	Sell	86,436 -10,859	-11%	-$119K	0.09%	242
2022 Q3	$1.03M	Buy	97,295 +9,359	+11%	+$114K	0.1%	236
2022 Q2	$1.1M	Buy	87,936 +8,800	+11%	+$111K	0.11%	221
2022 Q1	$1.1M	Buy	79,136 +69,143	+692%	+$1.05M	0.09%	271
2021 Q4	$175K	Buy	+9,993	New	+$167K	0.01%	713

Other funds holding PFD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Centaurus Financial's PFD Position: Q2 2026 in Review

Centaurus Financial sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2026, closing a stake of 13,043 shares — an estimated $146K sold.

Centaurus Financial first reported a position in PFD in Q4 2021 and held it in 18 quarters. The position peaked at $1.1M in Q2 2022. 51 funds tracked by Wall St. Rank hold PFD as of Q2 2026.

Centaurus Financial reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
Centaurus Financial sold 13,043 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2026, an estimated $146K.
Centaurus Financial first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2021 and held it in 18 quarters.
Centaurus Financial's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.1M in Q2 2022.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.