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

Parallel 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
2019 Q2	–	Sell	-2,150	Closed	-$30K	–	2398
2019 Q1	$30K	Hold	2,150	–	–	﹤0.01%	1059
2018 Q4	$24K	Hold	2,150	–	–	﹤0.01%	994
2018 Q3	$28K	Buy	+2,150	New	+$29.6K	﹤0.01%	1021

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAS

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

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

DADC

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

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

Parallel Advisors's PFD Position: Q2 2019 in Review

Parallel Advisors sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2019, closing a stake of 2,150 shares — an estimated $30K sold.

Parallel Advisors first reported a position in PFD in Q3 2018 and held it in 3 quarters. The position peaked at $30K in Q1 2019. 32 funds tracked by Wall St. Rank hold PFD as of Q2 2019.

Parallel Advisors reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
Parallel Advisors sold 2,150 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2019, an estimated $30K.
Parallel Advisors first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2018 and held it in 3 quarters.
Parallel Advisors's Flaherty & Crumrine Preferred and Income Fund position peaked at $30K in Q1 2019.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2019.

Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.