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

Cooper Financial Group’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
2024 Q4	–	Sell	-15,689	Closed	-$187K	–	405
2024 Q3	$187K	Buy	15,689 +2,356	+18%	+$26.3K	0.02%	374
2024 Q2	$139K	Buy	13,333 +31	+0.2%	+$318	0.02%	369
2024 Q1	$141K	Sell	13,302 -400	-3%	-$4.11K	0.02%	347
2023 Q4	$135K	Sell	13,702 -6,400	-32%	-$60.2K	0.02%	338
2023 Q3	$184K	Hold	20,102	–	–	0.04%	316
2023 Q2	$198K	Hold	20,102	–	–	0.05%	308
2023 Q1	$213K	Buy	20,102 +3,620	+22%	+$42.4K	0.06%	280
2022 Q4	$183K	Buy	+16,482	New	+$181K	0.06%	283

Other funds holding PFD

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooper Financial Group's PFD Position: Q4 2024 in Review

Cooper Financial Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2024, closing a stake of 15,689 shares — an estimated $187K sold.

Cooper Financial Group first reported a position in PFD in Q4 2022 and held it in 8 quarters. The position peaked at $213K in Q1 2023. 48 funds tracked by Wall St. Rank hold PFD as of Q4 2024.

Cooper Financial Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
Cooper Financial Group sold 15,689 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2024, an estimated $187K.
Cooper Financial Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2022 and held it in 8 quarters.
Cooper Financial Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $213K in Q1 2023.
48 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2024.

Based on Cooper Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.