UMB Bank’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

UMB Bank’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 Q1	$966K	Hold	86,373	–	–	0.01%	361
2025 Q4	$1.03M	Hold	86,373	–	–	0.01%	353
2025 Q3	$1.04M	Hold	86,373	–	–	0.02%	322
2025 Q2	$977K	Hold	86,373	–	–	0.02%	325
2025 Q1	$969K	Hold	86,373	–	–	0.02%	329
2024 Q4	$971K	Buy	+86,373	New	+$996K	0.02%	326
2023 Q1	–	Sell	-1,000	Closed	-$11K	–	1775
2022 Q4	$11K	Sell	1,000 -1,000	-50%	-$11K	﹤0.01%	1280
2022 Q3	$21K	Hold	2,000	–	–	﹤0.01%	1100
2022 Q2	$25K	Hold	2,000	–	–	﹤0.01%	1096
2022 Q1	$28K	Sell	2,000 -1,300	-39%	-$19.7K	﹤0.01%	1135
2021 Q4	$58K	Buy	+3,300	New	+$55.3K	﹤0.01%	952

Other funds holding PFD

SIA

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

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

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

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

UMB Bank's PFD Position: Q1 2026 in Review

UMB Bank held its Flaherty & Crumrine Preferred and Income Fund (PFD) position steady in Q1 2026 at 86,373 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #361.

UMB Bank first reported a position in PFD in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.04M in Q3 2025. 50 funds tracked by Wall St. Rank hold PFD as of Q1 2026.

UMB Bank held 86,373 shares of Flaherty & Crumrine Preferred and Income Fund worth $966K as of Q1 2026.
UMB Bank left its Flaherty & Crumrine Preferred and Income Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Fund made up 0.01% of UMB Bank's portfolio in Q1 2026, its #361 holding.
UMB Bank first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2021 and has held it in 11 quarters since.
UMB Bank's Flaherty & Crumrine Preferred and Income Fund position peaked at $1.04M in Q3 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.