First National Trust’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

First National Trust’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
2025 Q1	–	Sell	-10,542	Closed	-$118K	–	402
2024 Q4	$118K	Hold	10,542	–	–	﹤0.01%	389
2024 Q3	$126K	Hold	10,542	–	–	﹤0.01%	386
2024 Q2	$110K	Buy	+10,542	New	+$108K	﹤0.01%	378

Other funds holding PFD

SIA

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

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

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

First National Trust's PFD Position: Q1 2025 in Review

First National Trust sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2025, closing a stake of 10,542 shares — an estimated $118K sold.

First National Trust first reported a position in PFD in Q2 2024 and held it in 3 quarters. The position peaked at $126K in Q3 2024. 48 funds tracked by Wall St. Rank hold PFD as of Q1 2025.

First National Trust reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2025 after selling out during the quarter.
First National Trust sold 10,542 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2025, an estimated $118K.
First National Trust first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2024 and held it in 3 quarters.
First National Trust's Flaherty & Crumrine Preferred and Income Fund position peaked at $126K in Q3 2024.
48 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2025.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.