Ownership history in AQR Arbitrage LLC · 10 quarters on record
This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in FLAHERTY & CRUMRINE PFD INCO (PFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 35,599 | -25,081 | -41.3% | 0.01% | $423K | $11.74 |
| 2025 Q3 | REDUCED | 60,680 | -30,341 | -33.3% | 0.02% | $729K | $11.67 |
| 2025 Q2 | REDUCED | 91,021 | -8,435 | -8.5% | 0.02% | $1.0M | $10.81 |
| 2025 Q1 | REDUCED | 99,456 | -16,715 | -14.4% | 0.03% | $1.1M | $10.54 |
| 2024 Q4 | REDUCED | 116,171 | -18,110 | -13.5% | 0.03% | $1.3M | $10.39 |
| 2024 Q3 | REDUCED | 134,281 | -18,953 | -12.4% | 0.03% | $1.59B | $10.84 |
| 2024 Q2 | ADDED | 153,234 | +28,567 | +22.9% | 0.04% | $1.60B | $9.33 |
| 2024 Q1 | ADDED | 124,667 | +26,439 | +26.9% | 0.05% | $1.32B | $9.32 |
| 2023 Q4 | ADDED | 98,228 | +54,057 | +122.4% | 0.04% | $970.5M | $8.54 |
| 2023 Q3 | INITIATED | 44,171 | — | — | 0.02% | $403.3M | — |
As of 2025 Q4 — sorted by position size