MSI Financial Services’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

MSI Financial Services’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
2016 Q4	$19K	Sell	1,333 -1,933	-59%	-$26.9K	﹤0.01%	2430
2016 Q3	$49K	Sell	3,266 -646	-17%	-$10.1K	﹤0.01%	1837
2016 Q2	$61K	Buy	3,912 +38	+1%	+$565	﹤0.01%	1708
2016 Q1	$55K	Buy	3,874 +1,973	+104%	+$26.2K	﹤0.01%	1683
2015 Q4	$25K	Buy	1,901 +25	+1%	+$326	﹤0.01%	2175
2015 Q3	$24K	Buy	1,876 +39	+2%	+$509	﹤0.01%	1621
2015 Q2	$25K	Buy	1,837 +33	+2%	+$497	﹤0.01%	1692
2015 Q1	$27K	Buy	1,804 +32	+2%	+$483	﹤0.01%	1663
2014 Q4	$25K	Buy	1,772 +33	+2%	+$471	﹤0.01%	1422
2014 Q3	$24K	Sell	1,739 -1,334	-43%	-$18.6K	﹤0.01%	1422
2014 Q2	$45K	Buy	3,073 +1,398	+83%	+$20.2K	0.01%	1121
2014 Q1	$23K	Buy	1,675 +34	+2%	+$441	﹤0.01%	1379
2013 Q4	$20K	Sell	1,641 -955	-37%	-$12K	﹤0.01%	1393
2013 Q3	$32K	Buy	2,596 +1,033	+66%	+$13.2K	0.01%	1035
2013 Q2	$22K	Buy	+1,563	New	+$23.2K	﹤0.01%	1206

Other funds holding PFD

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

DADC

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

MSI Financial Services's PFD Position: Q4 2016 in Review

MSI Financial Services reduced its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 59% in Q4 2016, selling an estimated $26.9K and leaving 1,333 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

MSI Financial Services first reported a position in PFD in Q2 2013 and has held it in 15 quarters since. The position peaked at $61K in Q2 2016. 24 funds tracked by Wall St. Rank hold PFD as of Q4 2016.

MSI Financial Services held 1,333 shares of Flaherty & Crumrine Preferred and Income Fund worth $19K as of Q4 2016.
MSI Financial Services sold 1,933 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2016, an estimated $26.9K.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2430 holding.
MSI Financial Services first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Flaherty & Crumrine Preferred and Income Fund position peaked at $61K in Q2 2016.
24 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.