Winslow Evans & Crocker’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-136	Closed	-$2K	–	1347
2018 Q4	$2K	Hold	136	–	–	﹤0.01%	1038
2018 Q3	$2K	Hold	136	–	–	﹤0.01%	1053
2018 Q2	$2K	Hold	136	–	–	﹤0.01%	1063
2018 Q1	$1.84K	Sell	136 -450	-77%	-$6.3K	﹤0.01%	1031
2017 Q4	$8.76K	Hold	586	–	–	﹤0.01%	835
2017 Q3	$8.86K	Sell	586 -699	-54%	-$10.5K	﹤0.01%	840
2017 Q2	$20.2K	Sell	1,285 -1	-0.1%	-$15	0.01%	749
2017 Q1	$19.4K	Buy	1,286 +50	+4%	+$721	0.01%	740
2016 Q4	$17.9K	Hold	1,236	–	–	0.01%	750
2016 Q3	$18.7K	Buy	1,236 +150	+14%	+$2.35K	0.01%	747
2016 Q2	$17K	Buy	1,086 +201	+23%	+$2.99K	0.01%	742
2016 Q1	$12.6K	Sell	885 -1	-0.1%	-$13	﹤0.01%	826
2015 Q4	$11.4K	Hold	886	–	–	﹤0.01%	884
2015 Q3	$11.1K	Buy	886 +250	+39%	+$3.27K	﹤0.01%	867
2015 Q2	$8.62K	Buy	636 +136	+27%	+$2.05K	﹤0.01%	961
2015 Q1	$7.59K	Buy	+500	New	+$7.54K	﹤0.01%	948

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

PAS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Winslow Evans & Crocker's PFD Position: Q1 2019 in Review

Winslow Evans & Crocker sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q1 2019, closing a stake of 136 shares — an estimated $2K sold.

Winslow Evans & Crocker first reported a position in PFD in Q1 2015 and held it in 16 quarters. The position peaked at $20.2K in Q2 2017. 37 funds tracked by Wall St. Rank hold PFD as of Q1 2019.

Winslow Evans & Crocker reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q1 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 136 Flaherty & Crumrine Preferred and Income Fund shares in Q1 2019, an estimated $2K.
Winslow Evans & Crocker first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2015 and held it in 16 quarters.
Winslow Evans & Crocker's Flaherty & Crumrine Preferred and Income Fund position peaked at $20.2K in Q2 2017.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q1 2019.

Based on Winslow Evans & Crocker's 13F filing for Q1 2019, filed 22 Apr 2019.