VBCG
PFD

Valley Brook Capital Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Valley Brook Capital 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
Q2 		– Sell
-5,000
Closed -$88K – 328
2021
Q1 		$88K Sell
5,000
-1,340
-21% -$24.6K 0.08% 167
2020
Q4 		$120K Buy
+6,340
New +$115K 0.12% 131

Other funds holding PFD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Valley Brook Capital Group's PFD Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2021, closing a stake of 5,000 shares — an estimated $88K sold.

Valley Brook Capital Group first reported a position in PFD in Q4 2020 and held it in 2 quarters. The position peaked at $120K in Q4 2020. 44 funds tracked by Wall St. Rank hold PFD as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 5,000 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2021, an estimated $88K.
  • Valley Brook Capital Group first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Flaherty & Crumrine Preferred and Income Fund position peaked at $120K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.