AQR Arbitrage’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
91,021
-8,435
| -8% | -$95.4K | 0.02% | 239 |
|
|
2025
Q1 | $1.12M | Sell |
99,456
-16,715
| -14% | -$188K | 0.03% | 225 |
|
|
2024
Q4 | $1.3M | Sell |
116,171
-18,110
| -13% | -$203K | 0.03% | 247 |
|
|
2024
Q3 | $1.59M | Sell |
134,281
-18,953
| -12% | -$224K | 0.03% | 246 |
|
|
2024
Q2 | $1.6M | Buy |
153,234
+28,567
| +23% | +$298K | 0.04% | 263 |
|
|
2024
Q1 | $1.32M | Buy |
124,667
+26,439
| +27% | +$281K | 0.05% | 270 |
|
|
2023
Q4 | $970K | Buy |
98,228
+54,057
| +122% | +$534K | 0.04% | 311 |
|
|
2023
Q3 | $403K | Buy |
+44,171
| New | +$403K | 0.02% | 382 |
|