PWS
PFD

Private Wealth Strategies’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Private Wealth Strategies’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 		$716K Buy
68,628
+1,139
+2% +$11.7K 0.14% 34
2024
Q1 		$716K Buy
67,489
+1,422
+2% +$14.6K 0.16% 30
2023
Q4 		$653K Buy
66,067
+1,161
+2% +$10.9K 0.14% 35
2023
Q3 		$593K Buy
64,906
+735
+1% +$7.17K 0.15% 34
2023
Q2 		$633K Buy
64,171
+464
+0.7% +$4.67K 0.15% 35
2023
Q1 		$676K Buy
63,707
+964
+2% +$11.3K 0.17% 31
2022
Q4 		$697K Buy
62,743
+1,076
+2% +$11.8K 0.19% 30
2022
Q3 		$654K Buy
61,667
+1,128
+2% +$13.8K 0.19% 29
2022
Q2 		$760K Buy
60,539
+1,125
+2% +$14.2K 0.21% 35
2022
Q1 		$823K Sell
59,414
-29,687
-33% -$450K 0.2% 37
2021
Q4 		$1.56M Buy
89,101
+933
+1% +$15.6K 0.36% 24
2021
Q3 		$1.39M Buy
88,168
+918
+1% +$15K 0.35% 25
2021
Q2 		$1.46M Buy
87,250
+826
+1% +$14.5K 0.38% 26
2021
Q1 		$1.53M Buy
86,424
+6,312
+8% +$116K 0.42% 25
2020
Q4 		$1.52M Buy
80,112
+765
+1% +$13.9K 0.46% 28
2020
Q3 		$1.31M Sell
79,347
-2,628
-3% -$40.9K 0.46% 27
2020
Q2 		$1.19M Buy
81,975
+832
+1% +$11.7K 0.53% 26
2020
Q1 		$979K Buy
81,143
+607
+0.8% +$8.96K 0.49% 30
2019
Q4 		$1.25M Buy
+80,536
New +$1.25M 0.5% 28

Other funds holding PFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
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
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Private Wealth Strategies's PFD Position: Q2 2024 in Review

Private Wealth Strategies increased its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 1.7% in Q2 2024, buying an estimated $11.7K and bringing the position to 68,628 shares worth $716K. The position accounts for 0.14% of the portfolio, ranked #34.

Private Wealth Strategies first reported a position in PFD in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.56M in Q4 2021. 46 funds tracked by Wall St. Rank hold PFD as of Q2 2024.

  • Private Wealth Strategies held 68,628 shares of Flaherty & Crumrine Preferred and Income Fund worth $716K as of Q2 2024.
  • Private Wealth Strategies bought 1,139 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2024, an estimated $11.7K.
  • Flaherty & Crumrine Preferred and Income Fund made up 0.14% of Private Wealth Strategies's portfolio in Q2 2024, its #34 holding.
  • Private Wealth Strategies first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.56M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.