NewEdge Advisors’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-13,100	Closed	-$120K	–	3846
2023 Q3	$120K	Sell	13,100 -16,124	-55%	-$157K	﹤0.01%	1782
2023 Q2	$288K	Buy	29,224 +4,115	+16%	+$41.4K	﹤0.01%	1468
2023 Q1	$250K	Buy	25,109 +1,429	+6%	+$16.7K	﹤0.01%	1446
2022 Q4	$263K	Buy	23,680 +7,100	+43%	+$77.8K	0.01%	1070
2022 Q3	$176K	Buy	16,580 +2,330	+16%	+$28.5K	﹤0.01%	1378
2022 Q2	$179K	Buy	14,250 +3,400	+31%	+$43K	﹤0.01%	1411
2022 Q1	$150K	Buy	+10,850	New	+$164K	﹤0.01%	1050

Other funds holding PFD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

NewEdge Advisors's PFD Position: Q4 2023 in Review

NewEdge Advisors sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2023, closing a stake of 13,100 shares — an estimated $120K sold.

NewEdge Advisors first reported a position in PFD in Q1 2022 and held it in 7 quarters. The position peaked at $288K in Q2 2023. 43 funds tracked by Wall St. Rank hold PFD as of Q4 2023.

NewEdge Advisors reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 13,100 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2023, an estimated $120K.
NewEdge Advisors first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2022 and held it in 7 quarters.
NewEdge Advisors's Flaherty & Crumrine Preferred and Income Fund position peaked at $288K in Q2 2023.
43 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.