Covington Capital Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Covington Capital 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 Q3	$158K	Hold	14,900	–	–	0.01%	388
2022 Q2	$187K	Hold	14,900	–	–	0.01%	369
2022 Q1	$207K	Hold	14,900	–	–	0.01%	374
2021 Q4	$261K	Hold	14,900	–	–	0.01%	326
2021 Q3	$235K	Hold	14,900	–	–	0.01%	342
2021 Q2	$249K	Hold	14,900	–	–	0.01%	344
2021 Q1	$264K	Hold	14,900	–	–	0.01%	315
2020 Q4	$282K	Hold	14,900	–	–	0.01%	293
2020 Q3	$246K	Hold	14,900	–	–	0.01%	294
2020 Q2	$216K	Sell	14,900 -200	-1%	-$2.81K	0.01%	287
2020 Q1	$182K	Hold	15,100	–	–	0.01%	284
2019 Q4	$235K	Hold	15,100	–	–	0.01%	284
2019 Q3	$225K	Hold	15,100	–	–	0.01%	278
2019 Q2	$222K	Hold	15,100	–	–	0.01%	277
2019 Q1	$208K	Hold	15,100	–	–	0.01%	270
2018 Q4	$174K	Hold	15,100	–	–	0.01%	278
2018 Q3	$196K	Sell	15,100 -3,400	-18%	-$46.8K	0.01%	275
2018 Q2	$250K	Hold	18,500	–	–	0.02%	265
2018 Q1	$251K	Sell	18,500 -10,000	-35%	-$140K	0.02%	265
2017 Q4	$427K	Hold	28,500	–	–	0.03%	235
2017 Q3	$432K	Buy	28,500 +9,000	+46%	+$135K	0.03%	230
2017 Q2	$307K	Hold	19,500	–	–	0.02%	208
2017 Q1	$294K	Hold	19,500	–	–	0.02%	206
2016 Q4	$283K	Buy	19,500 +1,800	+10%	+$25.1K	0.03%	203
2016 Q3	$268K	Hold	17,700	–	–	0.02%	205
2016 Q2	$277K	Hold	17,700	–	–	0.03%	209
2016 Q1	$251K	Hold	17,700	–	–	0.02%	216
2015 Q4	$229K	Hold	17,700	–	–	0.02%	224
2015 Q3	$222K	Hold	17,700	–	–	0.02%	226
2015 Q2	$240K	Hold	17,700	–	–	0.02%	240
2015 Q1	$269K	Hold	17,700	–	–	0.03%	209
2014 Q4	$249K	Hold	17,700	–	–	0.02%	240
2014 Q3	$243K	Hold	17,700	–	–	0.02%	240
2014 Q2	$254K	Hold	17,700	–	–	0.02%	232
2014 Q1	$245K	Hold	17,700	–	–	0.02%	221
2013 Q4	$217K	Hold	17,700	–	–	0.02%	233
2013 Q3	$220K	Hold	17,700	–	–	0.03%	216
2013 Q2	$249K	Buy	+17,700	New	+$263K	0.03%	209

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

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

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

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

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

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Covington Capital Management's PFD Position: Q3 2022 in Review

Covington Capital Management held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q3 2022 at 14,900 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #388.

Covington Capital Management first reported a position in PFD in Q2 2013 and has held it in 38 quarters since. The position peaked at $432K in Q3 2017. 37 funds tracked by Wall St. Rank hold PFD as of Q3 2022.

Covington Capital Management held 14,900 shares of Flaherty & Crumrine Preferred and Income Fund worth $158K as of Q3 2022.
Covington Capital Management left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q3 2022.
Flaherty & Crumrine Preferred and Income Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #388 holding.
Covington Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $432K in Q3 2017.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.