Sit Investment Associates’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Sit Investment Associates’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 Q2	$17M	Buy	1,462,183 +141,966	+11%	+$1.63M	0.32%	77
2026 Q1	$14.8M	Buy	1,320,217 +143,861	+12%	+$1.69M	0.3%	76
2025 Q4	$14M	Buy	1,176,356 +91,962	+8%	+$1.09M	0.27%	91
2025 Q3	$13M	Buy	1,084,394 +516,162	+91%	+$5.97M	0.26%	90
2025 Q2	$6.43M	Buy	568,232 +148,221	+35%	+$1.63M	0.14%	167
2025 Q1	$4.71M	Buy	420,011 +65,113	+18%	+$734K	0.11%	197
2024 Q4	$3.99M	Buy	354,898 +37,822	+12%	+$436K	0.09%	238
2024 Q3	$3.79M	Sell	317,076 -41,606	-12%	-$464K	0.08%	235
2024 Q2	$3.75M	Buy	358,682 +67,515	+23%	+$693K	0.09%	225
2024 Q1	$3.09M	Buy	291,167 +206,978	+246%	+$2.13M	0.07%	262
2023 Q4	$832K	Buy	84,189 +76,567	+1,005%	+$720K	0.02%	369
2023 Q3	$70K	Hold	7,622	–	–	﹤0.01%	498
2023 Q2	$75K	Hold	7,622	–	–	﹤0.01%	508
2023 Q1	$81K	Buy	+7,622	New	+$89.2K	﹤0.01%	499
2014 Q2	–	Sell	-2,619	Closed	-$36K	–	452
2014 Q1	$36K	Buy	+2,619	New	+$34K	﹤0.01%	446

Other funds holding PFD

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sit Investment Associates's PFD Position: Q2 2026 in Review

Sit Investment Associates increased its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 11% in Q2 2026, buying an estimated $1.63M and bringing the position to 1,462,183 shares worth $17M. The position accounts for 0.32% of the portfolio, ranked #77.

Sit Investment Associates first reported a position in PFD in Q1 2014 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold PFD as of Q2 2026.

Sit Investment Associates held 1,462,183 shares of Flaherty & Crumrine Preferred and Income Fund worth $17M as of Q2 2026.
Sit Investment Associates bought 141,966 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2026, an estimated $1.63M.
Flaherty & Crumrine Preferred and Income Fund made up 0.32% of Sit Investment Associates's portfolio in Q2 2026, its #77 holding.
Sit Investment Associates first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2014 and has held it in 15 quarters since.
51 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.