Private Advisor Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Private Advisor 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
2021 Q3	–	Sell	-10,009	Closed	-$167K	–	2079
2021 Q2	$167K	Sell	10,009 -2,823	-22%	-$49.6K	﹤0.01%	1851
2021 Q1	$227K	Sell	12,832 -2,454	-16%	-$45.1K	﹤0.01%	1679
2020 Q4	$290K	Buy	+15,286	New	+$278K	﹤0.01%	1477
2020 Q3	–	Sell	-5,892	Closed	-$86K	–	2894
2020 Q2	$86K	Sell	5,892 -5,871	-50%	-$82.4K	﹤0.01%	1800
2020 Q1	$142K	Sell	11,763 -2,067	-15%	-$30.5K	﹤0.01%	1289
2019 Q4	$215K	Buy	13,830 +36	+0.3%	+$560	﹤0.01%	1461
2019 Q3	$206K	Sell	13,794 -3,004	-18%	-$45.1K	﹤0.01%	1494
2019 Q2	$247K	Buy	16,798 +1,721	+11%	+$24K	﹤0.01%	1397
2019 Q1	$207K	Sell	15,077 -3,963	-21%	-$51.8K	﹤0.01%	1389
2018 Q4	$220K	Sell	19,040 -1,899	-9%	-$23.2K	0.01%	1163
2018 Q3	$272K	Buy	20,939 +6,288	+43%	+$86.6K	0.01%	1279
2018 Q2	$199K	Buy	+14,651	New	+$197K	﹤0.01%	1201
2018 Q1	–	Sell	-11,288	Closed	-$168K	–	1324
2017 Q4	$168K	Sell	11,288 -6,977	-38%	-$107K	0.01%	1105
2017 Q3	$276K	Buy	18,265 +671	+4%	+$10.1K	0.01%	1190
2017 Q2	$274K	Buy	17,594 +637	+4%	+$9.77K	0.01%	1106
2017 Q1	$256K	Sell	16,957 -1,911	-10%	-$27.6K	0.01%	1157
2016 Q4	$272K	Buy	18,868 +313	+2%	+$4.36K	0.01%	995
2016 Q3	$278K	Buy	18,555 +338	+2%	+$5.3K	0.01%	862
2016 Q2	$286K	Sell	18,217 -13,045	-42%	-$194K	0.01%	838
2016 Q1	$444K	Buy	31,262 +5,060	+19%	+$67.3K	0.02%	624
2015 Q4	$339K	Buy	26,202 +706	+3%	+$9.2K	0.02%	743
2015 Q3	$320K	Buy	25,496 +4,967	+24%	+$64.9K	0.02%	714
2015 Q2	$279K	Buy	20,529 +6,221	+43%	+$93.7K	0.01%	816
2015 Q1	$217K	Buy	14,308 +750	+6%	+$11.3K	0.01%	855
2014 Q4	$191K	Buy	+13,558	New	+$193K	0.01%	879

Other funds holding PFD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

DADC

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

Private Advisor Group's PFD Position: Q3 2021 in Review

Private Advisor Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2021, closing a stake of 10,009 shares — an estimated $167K sold.

Private Advisor Group first reported a position in PFD in Q4 2014 and held it in 25 quarters. The position peaked at $444K in Q1 2016. 42 funds tracked by Wall St. Rank hold PFD as of Q3 2021.

Private Advisor Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 10,009 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2021, an estimated $167K.
Private Advisor Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2014 and held it in 25 quarters.
Private Advisor Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $444K in Q1 2016.
42 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.