PFD FLAHERTY & CRUMRINE PFD INCO

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.

Peak position
0.05% (2024 Q1)
Avg. % of fund
0.03%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
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
% of Fund (quarterly)    PFD price (monthly, adj. close)
← Back to AQR Arbitrage LLC Holdings