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

Pathway Financial 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
2026 Q3	$475K	Sell	44,090 -2,906	-6%	-$32.8K	0.05%	100
2026 Q2	$544K	Sell	46,996 -1,200	-2%	-$13.8K	0.06%	92
2026 Q1	$542K	Hold	48,196	–	–	0.07%	86
2025 Q4	$579K	Hold	48,196	–	–	0.07%	86
2025 Q3	$579K	Hold	48,196	–	–	0.08%	85
2025 Q2	$545K	Buy	48,196 +18,750	+64%	+$206K	0.08%	83
2025 Q1	$330K	Buy	29,446 +12,819	+77%	+$145K	0.06%	123
2024 Q4	$187K	Sell	16,627 -293	-2%	-$3.38K	0.04%	161
2024 Q3	$202K	Sell	16,920 -6,823	-29%	-$76K	0.05%	159
2024 Q2	$248K	Buy	+23,743	New	+$244K	0.07%	140

Other funds holding PFD

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Pathway Financial Advisors's PFD Position: Q3 2026 in Review

Pathway Financial Advisors reduced its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 6.2% in Q3 2026, selling an estimated $32.8K and leaving 44,090 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #100.

Pathway Financial Advisors first reported a position in PFD in Q2 2024 and has held it in 10 quarters since. The position peaked at $579K in Q3 2025. 9 funds tracked by Wall St. Rank hold PFD as of Q3 2026.

Pathway Financial Advisors held 44,090 shares of Flaherty & Crumrine Preferred and Income Fund worth $475K as of Q3 2026.
Pathway Financial Advisors sold 2,906 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2026, an estimated $32.8K.
Flaherty & Crumrine Preferred and Income Fund made up 0.05% of Pathway Financial Advisors's portfolio in Q3 2026, its #100 holding.
Pathway Financial Advisors first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2024 and has held it in 10 quarters since.
Pathway Financial Advisors's Flaherty & Crumrine Preferred and Income Fund position peaked at $579K in Q3 2025.
9 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.