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

Heron Bay 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
2023 Q3	–	Sell	-41,405	Closed	-$408K	–	107
2023 Q2	$408K	Sell	41,405 -28,165	-40%	-$284K	0.11%	67
2023 Q1	$738K	Buy	+69,570	New	+$814K	0.29%	53

Other funds holding PFD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

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

Heron Bay Capital Management's PFD Position: Q3 2023 in Review

Heron Bay Capital Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2023, closing a stake of 41,405 shares — an estimated $408K sold.

Heron Bay Capital Management first reported a position in PFD in Q1 2023 and held it in 2 quarters. The position peaked at $738K in Q1 2023. 41 funds tracked by Wall St. Rank hold PFD as of Q3 2023.

Heron Bay Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Heron Bay Capital Management sold 41,405 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2023, an estimated $408K.
Heron Bay Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2023 and held it in 2 quarters.
Heron Bay Capital Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $738K in Q1 2023.
41 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2023.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.