Willingdon Wealth Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Willingdon Wealth Management’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
2019 Q2	–	Sell	-90	Closed	-$1K	–	352
2019 Q1	$1K	Hold	90	–	–	﹤0.01%	345
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	324
2018 Q3	$1K	Buy	+90	New	+$1.24K	﹤0.01%	392

Other funds holding PFD

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Willingdon Wealth Management's PFD Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q2 2019, closing a stake of 90 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in PFD in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 32 funds tracked by Wall St. Rank hold PFD as of Q2 2019.

Willingdon Wealth Management reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
Willingdon Wealth Management sold 90 Flaherty & Crumrine Preferred and Income Fund shares in Q2 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q3 2018 and held it in 3 quarters.
Willingdon Wealth Management's Flaherty & Crumrine Preferred and Income Fund position peaked at $1K in Q1 2019.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.