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North Forty Two & Co. Historic Quarter Change: USA Preferred Shares, Reduced

North Forty Two & Co. historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, North Forty Two & Co. opened 0 positions, added to 1, reduced 4 and sold out of 0.

  • Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 34,576.
  • Q1 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 34,626.
  • Q4 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 36,826.
  • Q3 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 38,424.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055134), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PFF
ISHARES TR
PFD AND INCM SEC34,57630,736-3,840$1,048,344$937,141-$111,2032026-07-24
Q1 2026PFF
ISHARES TR
PFD AND INCM SEC34,62634,576-50$1,072,021$1,048,344-$23,6772026-04-21
Q4 2025PFF
ISHARES TR
PFD AND INCM SEC36,82634,626-2,200$1,164,438$1,072,021-$92,4172026-02-09
Q3 2025PFF
ISHARES TR
PFD AND INCM SEC38,42436,826-1,598$1,178,848$1,164,438-$14,4102025-11-14

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