Partnervest Advisory Services’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Partnervest Advisory 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
2020 Q2	–	Sell	-14,300	Closed	-$173K	–	246
2020 Q1	$173K	Sell	14,300 -2,500	-15%	-$36.9K	0.08%	183
2019 Q4	$261K	Sell	16,800 -7,440	-31%	-$116K	0.1%	166
2019 Q3	$362K	Sell	24,240 -14,757	-38%	-$222K	0.13%	137
2019 Q2	$574K	Sell	38,997 -14,303	-27%	-$199K	0.23%	82
2019 Q1	$733K	Buy	53,300 +15,500	+41%	+$202K	0.3%	69
2018 Q4	$437K	Buy	+37,800	New	+$462K	0.21%	98
2014 Q3	–	Sell	-2,400	Closed	-$35K	–	608
2014 Q2	$35K	Buy	+2,400	New	+$34.7K	0.02%	430

Other funds holding PFD

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

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

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

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

DADC

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Partnervest Advisory Services's PFD Position: Q2 2020 in Review

Partnervest Advisory Services sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2020, closing a stake of 14,300 shares — an estimated $173K sold.

Partnervest Advisory Services first reported a position in PFD in Q2 2014 and held it in 7 quarters. The position peaked at $733K in Q1 2019. 32 funds tracked by Wall St. Rank hold PFD as of Q2 2020.

Partnervest Advisory Services reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Partnervest Advisory Services sold 14,300 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2020, an estimated $173K.
Partnervest Advisory Services first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2014 and held it in 7 quarters.
Partnervest Advisory Services's Flaherty & Crumrine Preferred and Income Fund position peaked at $733K in Q1 2019.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.