PNC Financial Services Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

PNC Financial Services Group’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
2024 Q2	–	Sell	-662	Closed	-$7.02K	–	4882
2024 Q1	$7.02K	Sell	662 -30	-4%	-$308	﹤0.01%	3863
2023 Q4	$6.84K	Buy	+692	New	+$6.5K	﹤0.01%	3852
2022 Q3	–	Sell	-851	Closed	-$11K	–	4571
2022 Q2	$11K	Hold	851	–	–	﹤0.01%	3772
2022 Q1	$12K	Hold	851	–	–	﹤0.01%	3778
2021 Q4	$15K	Buy	+851	New	+$14.3K	﹤0.01%	3661
2019 Q2	–	Sell	-1,800	Closed	-$24K	–	4108
2019 Q1	$24K	Hold	1,800	–	–	﹤0.01%	3287
2018 Q4	$20K	Hold	1,800	–	–	﹤0.01%	3309
2018 Q3	$24K	Hold	1,800	–	–	﹤0.01%	3366
2018 Q2	$24K	Hold	1,800	–	–	﹤0.01%	3380
2018 Q1	$24K	Hold	1,800	–	–	﹤0.01%	3349
2017 Q4	$26K	Hold	1,800	–	–	﹤0.01%	3278
2017 Q3	$28K	Hold	1,800	–	–	﹤0.01%	3210
2017 Q2	$28K	Hold	1,800	–	–	﹤0.01%	3184
2017 Q1	$28K	Hold	1,800	–	–	﹤0.01%	3151
2016 Q4	$26K	Hold	1,800	–	–	﹤0.01%	3117
2016 Q3	$28K	Hold	1,800	–	–	﹤0.01%	3072
2016 Q2	$28K	Hold	1,800	–	–	﹤0.01%	3108
2016 Q1	$26K	Hold	1,800	–	–	﹤0.01%	3134
2015 Q4	$24K	Hold	1,800	–	–	﹤0.01%	3209
2015 Q3	$22K	Hold	1,800	–	–	﹤0.01%	3330
2015 Q2	$24K	Sell	1,800 -800	-31%	-$12.1K	﹤0.01%	3421
2015 Q1	$40K	Buy	2,600 +800	+44%	+$12.1K	﹤0.01%	3159
2014 Q4	$26K	Hold	1,800	–	–	﹤0.01%	3046
2014 Q3	$24K	Hold	1,800	–	–	﹤0.01%	2987
2014 Q2	$26K	Hold	1,800	–	–	﹤0.01%	2833
2014 Q1	$24K	Hold	1,800	–	–	﹤0.01%	2793
2013 Q4	$22K	Hold	1,800	–	–	﹤0.01%	2775
2013 Q3	$22K	Hold	1,800	–	–	﹤0.01%	2800
2013 Q2	$26K	Buy	+1,800	New	+$26.7K	﹤0.01%	2641

Other funds holding PFD

SIA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

PNC Financial Services Group's PFD Position: Q2 2024 in Review

PNC Financial Services Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2024, closing a stake of 662 shares — an estimated $7.02K sold.

PNC Financial Services Group first reported a position in PFD in Q2 2013 and held it in 29 quarters. The position peaked at $40K in Q1 2015. 46 funds tracked by Wall St. Rank hold PFD as of Q2 2024.

PNC Financial Services Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
PNC Financial Services Group sold 662 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2024, an estimated $7.02K.
PNC Financial Services Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q2 2013 and held it in 29 quarters.
PNC Financial Services Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $40K in Q1 2015.
46 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.