Citigroup
PFD

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

Citigroup’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
2021
Q3 		– Sell
-675
Closed -$11K – 6168
2021
Q2 		$11K Hold
675
– – ﹤0.01% 5624
2021
Q1 		$12K Sell
675
-125
-16% -$2.3K ﹤0.01% 5545
2020
Q4 		$15K Hold
800
– – ﹤0.01% 6799
2020
Q3 		$13K Hold
800
– – ﹤0.01% 6465
2020
Q2 		$12K Hold
800
– – ﹤0.01% 6957
2020
Q1 		$10K Sell
800
-250
-24% -$3.69K ﹤0.01% 7048
2019
Q4 		$16K Hold
1,050
– – ﹤0.01% 7027
2019
Q3 		$16K Sell
1,050
-400
-28% -$6.01K ﹤0.01% 6862
2019
Q2 		$21K Hold
1,450
– – ﹤0.01% 7061
2019
Q1 		$20K Sell
1,450
-200
-12% -$2.61K ﹤0.01% 6965
2018
Q4 		$19K Sell
1,650
-625
-27% -$7.65K ﹤0.01% 6902
2018
Q3 		$30K Buy
2,275
+325
+17% +$4.48K ﹤0.01% 6885
2018
Q2 		$26K Hold
1,950
– – ﹤0.01% 6787
2018
Q1 		$27K Hold
1,950
– – ﹤0.01% 6573
2017
Q4 		$29K Buy
1,950
+150
+8% +$2.3K ﹤0.01% 6523
2017
Q3 		$27K Buy
+1,800
New +$27K ﹤0.01% 6320
2016
Q1 		– Sell
-12,149
Closed -$157K – 7682
2015
Q4 		$157K Buy
+12,149
New +$158K ﹤0.01% 4960
2014
Q2 		– Sell
-2,723
Closed -$38K – 7263
2014
Q1 		$38K Buy
2,723
+77
+3% +$1K ﹤0.01% 5662
2013
Q4 		$32K Buy
2,646
+71
+3% +$889 ﹤0.01% 5943
2013
Q3 		$32K Buy
2,575
+54
+2% +$692 ﹤0.01% 5601
2013
Q2 		$35K Buy
+2,521
New +$37.4K ﹤0.01% 5574

Other funds holding PFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Citigroup's PFD Position: Q3 2021 in Review

Citigroup sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2021, closing a stake of 675 shares — an estimated $11K sold.

Citigroup first reported a position in PFD in Q2 2013 and held it in 21 quarters. The position peaked at $157K in Q4 2015. 42 funds tracked by Wall St. Rank hold PFD as of Q3 2021.

  • Citigroup reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 675 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2021, an estimated $11K.
  • Citigroup first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and held it in 21 quarters.
  • Citigroup's Flaherty & Crumrine Preferred and Income Fund position peaked at $157K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.