Federation des caisses Desjardins du Quebec’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-750	Closed	-$14.2K	–	2507
2020 Q4	$14.2K	Sell	750 -11,050	-94%	-$201K	﹤0.01%	1832
2020 Q3	$195K	Sell	11,800 -775	-6%	-$12.1K	﹤0.01%	882
2020 Q2	$183K	Sell	12,575 -1,775	-12%	-$24.9K	﹤0.01%	874
2020 Q1	$173K	Sell	14,350 -56,344	-80%	-$832K	﹤0.01%	898
2019 Q4	$1.1M	Sell	70,694 -13,994	-17%	-$218K	0.02%	633
2019 Q3	$1.26M	Sell	84,688 -25,835	-23%	-$388K	0.02%	577
2019 Q2	$1.63M	Sell	110,523 -2,083	-2%	-$29K	0.02%	491
2019 Q1	$1.55M	Sell	112,606 -21,130	-16%	-$276K	0.02%	479
2018 Q4	$1.54M	Buy	133,736 +613	+0.5%	+$7.5K	0.03%	476
2018 Q3	$1.73M	Buy	133,123 +3,198	+2%	+$44K	0.03%	500
2018 Q2	$1.76M	Buy	129,925 +3,084	+2%	+$41.6K	0.03%	508
2018 Q1	$1.72M	Buy	126,841 +35,749	+39%	+$501K	0.03%	496
2017 Q4	$1.36M	Buy	91,092 +1,876	+2%	+$28.8K	0.02%	558
2017 Q3	$1.35M	Buy	89,216 +37,134	+71%	+$558K	0.02%	539
2017 Q2	$820K	Sell	52,082 -18,539	-26%	-$284K	0.01%	639
2017 Q1	$1.07M	Buy	+70,621	New	+$1.02M	0.02%	540

Other funds holding PFD

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

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 Zurich, Switzerland $666B AUM 30.12% 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

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

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PFD Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2021, closing a stake of 750 shares — an estimated $14.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in PFD in Q1 2017 and held it in 16 quarters. The position peaked at $1.76M in Q2 2018. 42 funds tracked by Wall St. Rank hold PFD as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 750 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2021, an estimated $14.2K.
Federation des caisses Desjardins du Quebec first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2017 and held it in 16 quarters.
Federation des caisses Desjardins du Quebec's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.76M in Q2 2018.
42 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.