Millennium Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Millennium 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
2018 Q4	–	Sell	-12,396	Closed	-$161K	–	4075
2018 Q3	$161K	Buy	+12,396	New	+$171K	﹤0.01%	3676

Other funds holding PFD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

DADC

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

Millennium Management's PFD Position: Q4 2018 in Review

Millennium Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2018, closing a stake of 12,396 shares — an estimated $161K sold.

Millennium Management first reported a position in PFD in Q3 2018 and held it in 1 quarter. The position peaked at $161K in Q3 2018. 36 funds tracked by Wall St. Rank hold PFD as of Q4 2018.

Millennium Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 12,396 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2018, an estimated $161K.
Millennium Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2018 and held it in 1 quarter.
Millennium Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $161K in Q3 2018.
36 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.