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

Creative Planning’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 Q4	–	Sell	-10,082	Closed	-$107K	–	2578
2022 Q3	$107K	Buy	+10,082	New	+$123K	﹤0.01%	2018
2019 Q2	–	Sell	-10,089	Closed	-$139K	–	2094
2019 Q1	$139K	Sell	10,089 -1,000	-9%	-$13.1K	﹤0.01%	1650
2018 Q4	$128K	Sell	11,089 -3,618	-25%	-$44.3K	﹤0.01%	1590
2018 Q3	$191K	Hold	14,707	–	–	﹤0.01%	1689
2018 Q2	$199K	Hold	14,707	–	–	﹤0.01%	1642
2018 Q1	$200K	Buy	14,707 +300	+2%	+$4.2K	﹤0.01%	1616
2017 Q4	$216K	Buy	14,407 +3,805	+36%	+$58.3K	﹤0.01%	1556
2017 Q3	$161K	Sell	10,602 -178	-2%	-$2.67K	﹤0.01%	1651
2017 Q2	$170K	Buy	10,780 +7,780	+259%	+$119K	﹤0.01%	1616
2017 Q1	$45K	Buy	3,000 +1,000	+50%	+$14.4K	﹤0.01%	2555
2016 Q4	$29K	Hold	2,000	–	–	﹤0.01%	2824
2016 Q3	$30K	Sell	2,000 -6,770	-77%	-$106K	﹤0.01%	2741
2016 Q2	$137K	Buy	8,770 +3	+0%	+$45	﹤0.01%	1469
2016 Q1	$124K	Buy	8,767 +6,767	+338%	+$89.9K	﹤0.01%	1500
2015 Q4	$26K	Hold	2,000	–	–	﹤0.01%	2648
2015 Q3	$25K	Buy	+2,000	New	+$26.1K	﹤0.01%	2560
2015 Q2	–	Sell	-2,000	Closed	-$30K	–	2456
2015 Q1	$30K	Sell	2,000 -1,500	-43%	-$22.6K	﹤0.01%	2410
2014 Q4	$49K	Buy	3,500 +1,500	+75%	+$21.4K	﹤0.01%	2021
2014 Q3	$27K	Hold	2,000	–	–	﹤0.01%	2326
2014 Q2	$29K	Hold	2,000	–	–	﹤0.01%	2256
2014 Q1	$28K	Hold	2,000	–	–	﹤0.01%	2178
2013 Q4	$25K	Hold	2,000	–	–	﹤0.01%	2055
2013 Q3	$25K	Buy	2,000 +1,000	+100%	+$12.8K	﹤0.01%	1969
2013 Q2	$14K	Buy	+1,000	New	+$14.8K	﹤0.01%	2117

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Creative Planning's PFD Position: Q4 2022 in Review

Creative Planning sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2022, closing a stake of 10,082 shares — an estimated $107K sold.

Creative Planning first reported a position in PFD in Q2 2013 and held it in 24 quarters. The position peaked at $216K in Q4 2017. 41 funds tracked by Wall St. Rank hold PFD as of Q4 2022.

Creative Planning reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Creative Planning sold 10,082 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2022, an estimated $107K.
Creative Planning first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and held it in 24 quarters.
Creative Planning's Flaherty & Crumrine Preferred and Income Fund position peaked at $216K in Q4 2017.
41 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2022.

Based on Creative Planning's 13F filing for Q4 2022, filed 10 Feb 2023.