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 Q2	$159K	Hold	13,683	–	–	0.06%	171
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 $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

O'Rourke & Company's PFD Position: Q2 2026 in Review

O'Rourke & Company held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q2 2026 at 13,683 shares worth $159K. The position accounts for 0.06% of the portfolio, ranked #171.

O'Rourke & Company first reported a position in PFD in Q1 2025 and has held it in 6 quarters since. The position peaked at $159K in Q3 2025. 51 funds tracked by Wall St. Rank hold PFD as of Q2 2026.

O'Rourke & Company held 13,683 shares of Flaherty & Crumrine Preferred and Income Fund worth $159K as of Q2 2026.
O'Rourke & Company left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Fund made up 0.06% of O'Rourke & Company's portfolio in Q2 2026, its #171 holding.
O'Rourke & Company first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2025 and has held it in 6 quarters since.
O'Rourke & Company's Flaherty & Crumrine Preferred and Income Fund position peaked at $159K in Q3 2025.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.