Costello Asset Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Costello Asset Management’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 Q1	–	Sell	-553	Closed	-$10K	–	258
2021 Q4	$10K	Buy	+553	New	+$9.26K	0.01%	174

Other funds holding PFD

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Costello Asset Management's PFD Position: Q1 2022 in Review

Costello Asset Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2022, closing a stake of 553 shares — an estimated $10K sold.

Costello Asset Management first reported a position in PFD in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 44 funds tracked by Wall St. Rank hold PFD as of Q1 2022.

Costello Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Costello Asset Management sold 553 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2022, an estimated $10K.
Costello Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2021 and held it in 1 quarter.
Costello Asset Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $10K in Q4 2021.
44 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2022.

Based on Costello Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.