Wolff Wiese Magana’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Wolff Wiese Magana’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
2024 Q3	–	Sell	-996	Closed	-$10.4K	–	1012
2024 Q2	$10.4K	Hold	996	–	–	0.01%	317
2024 Q1	$10.6K	Hold	996	–	–	0.01%	290
2023 Q4	$9.84K	Hold	996	–	–	0.01%	286
2023 Q3	$9.09K	Hold	996	–	–	0.01%	360
2023 Q2	$9.82K	Hold	996	–	–	0.01%	357
2023 Q1	$10.6K	Hold	996	–	–	0.01%	341
2022 Q4	$11.1K	Hold	996	–	–	0.01%	323
2022 Q3	$11K	Hold	996	–	–	0.01%	489
2022 Q2	$12K	Hold	996	–	–	0.01%	506
2022 Q1	$14K	Hold	996	–	–	0.01%	493
2021 Q4	$17K	Hold	996	–	–	0.01%	455
2021 Q3	$16K	Hold	996	–	–	0.01%	453
2021 Q2	$17K	Hold	996	–	–	0.01%	420
2021 Q1	$18K	Hold	996	–	–	0.01%	406
2020 Q4	$19K	Buy	+996	New	+$18.1K	0.02%	377

Other funds holding PFD

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SIA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

Wolff Wiese Magana's PFD Position: Q3 2024 in Review

Wolff Wiese Magana sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2024, closing a stake of 996 shares — an estimated $10.4K sold.

Wolff Wiese Magana first reported a position in PFD in Q4 2020 and held it in 15 quarters. The position peaked at $19K in Q4 2020. 45 funds tracked by Wall St. Rank hold PFD as of Q3 2024.

Wolff Wiese Magana reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2024 after selling out during the quarter.
Wolff Wiese Magana sold 996 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2024, an estimated $10.4K.
Wolff Wiese Magana first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2020 and held it in 15 quarters.
Wolff Wiese Magana's Flaherty & Crumrine Preferred and Income Fund position peaked at $19K in Q4 2020.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2024.

Based on Wolff Wiese Magana's 13F filing for Q3 2024, filed 16 Oct 2024.