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PFD

RPO LLC’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

RPO LLC’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
Q1 		– Sell
-10,912
Closed -$108K – 86
2023
Q4 		$108K Buy
+10,912
New +$103K 0.16% 37

Other funds holding PFD

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RPO LLC's PFD Position: Q1 2024 in Review

RPO LLC sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2024, closing a stake of 10,912 shares — an estimated $108K sold.

RPO LLC first reported a position in PFD in Q4 2023 and held it in 1 quarter. The position peaked at $108K in Q4 2023. 43 funds tracked by Wall St. Rank hold PFD as of Q1 2024.

  • RPO LLC reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 10,912 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2024, an estimated $108K.
  • RPO LLC first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2023 and held it in 1 quarter.
  • RPO LLC's Flaherty & Crumrine Preferred and Income Fund position peaked at $108K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.