ORC
PFD

O'Rourke & Company’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

O'Rourke & Company’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
2026
Q1 		$153K Buy
13,683
+423
+3% +$4.96K 0.06% 168
2025
Q4 		$157K Hold
13,260
– – 0.06% 164
2025
Q3 		$159K Buy
13,260
+834
+7% +$9.64K 0.07% 160
2025
Q2 		$141K Hold
12,426
– – 0.07% 154
2025
Q1 		$139K Buy
+12,426
New +$140K 0.07% 150

Other funds holding PFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

O'Rourke & Company's PFD Position: Q1 2026 in Review

O'Rourke & Company increased its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 3.2% in Q1 2026, buying an estimated $4.96K and bringing the position to 13,683 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #168.

O'Rourke & Company first reported a position in PFD in Q1 2025 and has held it in 5 quarters since. The position peaked at $159K in Q3 2025. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

  • O'Rourke & Company held 13,683 shares of Flaherty & Crumrine Preferred and Income Fund worth $153K as of Q1 2026.
  • O'Rourke & Company bought 423 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2026, an estimated $4.96K.
  • Flaherty & Crumrine Preferred and Income Fund made up 0.06% of O'Rourke & Company's portfolio in Q1 2026, its #168 holding.
  • O'Rourke & Company first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2025 and has held it in 5 quarters since.
  • O'Rourke & Company's Flaherty & Crumrine Preferred and Income Fund position peaked at $159K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.