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

Matisse Capital’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 Q3	–	Sell	-134,805	Closed	-$1.52M	–	176
2025 Q2	$1.52M	Hold	134,805	–	–	0.72%	46
2025 Q1	$1.51M	Hold	134,805	–	–	0.8%	43
2024 Q4	$1.52M	Sell	134,805 -5,303	-4%	-$61.2K	0.77%	47
2024 Q3	$1.67M	Sell	140,108 -260	-0.2%	-$2.9K	0.81%	38
2024 Q2	$1.47M	Buy	140,368 +119,230	+564%	+$1.22M	0.73%	46
2024 Q1	$224K	Buy	21,138 +1,240	+6%	+$12.7K	0.11%	179
2023 Q4	$197K	Buy	+19,898	New	+$187K	0.1%	188

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Matisse Capital's PFD Position: Q3 2025 in Review

Matisse Capital sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2025, closing a stake of 134,805 shares — an estimated $1.52M sold.

Matisse Capital first reported a position in PFD in Q4 2023 and held it in 7 quarters. The position peaked at $1.67M in Q3 2024. 52 funds tracked by Wall St. Rank hold PFD as of Q3 2025.

Matisse Capital reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 134,805 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2025, an estimated $1.52M.
Matisse Capital first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2023 and held it in 7 quarters.
Matisse Capital's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.67M in Q3 2024.
52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.