Pathway Financial Advisers’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-2,664	Closed	-$32K	–	294
2025 Q3	$32K	Buy	+2,664	New	+$30.8K	0.01%	271
2025 Q1	–	Sell	-6,332	Closed	-$97K	–	342
2024 Q4	$97K	Buy	6,332 +2,974	+89%	+$34.3K	0.03%	190
2024 Q3	$40.1K	Sell	3,358 -2	-0.1%	-$22	0.02%	197
2024 Q2	$35.1K	Sell	3,360 -400	-11%	-$4.11K	0.01%	251
2024 Q1	$39.9K	Sell	3,760 -1	-0%	-$10	0.01%	247
2023 Q4	$37.2K	Hold	3,761	–	–	0.01%	247
2023 Q3	$34.3K	Buy	+3,761	New	+$36.7K	0.01%	250
2023 Q1	$39.9K	Hold	3,761	–	–	0.02%	245
2022 Q4	$41.8K	Buy	+3,761	New	+$41.2K	0.02%	257

Other funds holding PFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Pathway Financial Advisers's PFD Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q4 2025, closing a stake of 2,664 shares — an estimated $32K sold.

Pathway Financial Advisers first reported a position in PFD in Q4 2022 and held it in 9 quarters. The position peaked at $97K in Q4 2024. 49 funds tracked by Wall St. Rank hold PFD as of Q4 2025.

Pathway Financial Advisers reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 2,664 Flaherty & Crumrine Preferred and Income Fund shares in Q4 2025, an estimated $32K.
Pathway Financial Advisers first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Flaherty & Crumrine Preferred and Income Fund position peaked at $97K in Q4 2024.
49 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.