Bank of America’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 | $1.75M | Buy |
154,578
+13,033
| +9% | +$147K | ﹤0.01% | 4103 |
|
|
2025
Q1 | $1.59M | Buy |
141,545
+33,682
| +31% | +$378K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $1.21M | Sell |
107,863
-11,635
| -10% | -$131K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $1.43M | Sell |
119,498
-100,135
| -46% | -$1.2M | ﹤0.01% | 4073 |
|
|
2024
Q2 | $2.29M | Buy |
219,633
+63,231
| +40% | +$660K | ﹤0.01% | 3695 |
|
|
2024
Q1 | $1.66M | Buy |
156,402
+13,445
| +9% | +$143K | ﹤0.01% | 3844 |
|
|
2023
Q4 | $1.41M | Buy |
142,957
+133,664
| +1,438% | +$1.32M | ﹤0.01% | 3890 |
|
|
2023
Q3 | $84.8K | Buy |
9,293
+518
| +6% | +$4.73K | ﹤0.01% | 5434 |
|
|
2023
Q2 | $86.5K | Buy |
8,775
+2,456
| +39% | +$24.2K | ﹤0.01% | 5411 |
|
|
2023
Q1 | $67K | Sell |
6,319
-44,447
| -88% | -$472K | ﹤0.01% | 5602 |
|
|
2022
Q4 | $564K | Buy |
50,766
+13,387
| +36% | +$149K | ﹤0.01% | 4620 |
|
|
2022
Q3 | $397K | Buy |
37,379
+11,277
| +43% | +$120K | ﹤0.01% | 4811 |
|
|
2022
Q2 | $327K | Sell |
26,102
-2,814
| -10% | -$35.3K | ﹤0.01% | 5013 |
|
|
2022
Q1 | $400K | Buy |
28,916
+2,032
| +8% | +$28.1K | ﹤0.01% | 5265 |
|
|
2021
Q4 | $471K | Buy |
26,884
+4,933
| +22% | +$86.4K | ﹤0.01% | 5155 |
|
|
2021
Q3 | $346K | Sell |
21,951
-264,884
| -92% | -$4.18M | ﹤0.01% | 5100 |
|
|
2021
Q2 | $4.79M | Sell |
286,835
-71,376
| -20% | -$1.19M | ﹤0.01% | 3061 |
|
|
2021
Q1 | $6.35M | Buy |
358,211
+13,588
| +4% | +$241K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $6.53M | Buy |
344,623
+326,293
| +1,780% | +$6.18M | ﹤0.01% | 2515 |
|
|
2020
Q3 | $303K | Buy |
18,330
+10,445
| +132% | +$173K | ﹤0.01% | 4462 |
|
|
2020
Q2 | $114K | Sell |
7,885
-4,552
| -37% | -$65.8K | ﹤0.01% | 5048 |
|
|
2020
Q1 | $150K | Buy |
12,437
+68
| +0.5% | +$820 | ﹤0.01% | 4703 |
|
|
2019
Q4 | $192K | Sell |
12,369
-2,187
| -15% | -$33.9K | ﹤0.01% | 4881 |
|
|
2019
Q3 | $217K | Sell |
14,556
-2,631
| -15% | -$39.2K | ﹤0.01% | 4841 |
|
|
2019
Q2 | $253K | Sell |
17,187
-8,802
| -34% | -$130K | ﹤0.01% | 4768 |
|
|
2019
Q1 | $358K | Sell |
25,989
-199
| -0.8% | -$2.74K | ﹤0.01% | 4523 |
|
|
2018
Q4 | $302K | Sell |
26,188
-15,235
| -37% | -$176K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $538K | Buy |
41,423
+13,222
| +47% | +$172K | ﹤0.01% | 4232 |
|
|
2018
Q2 | $382K | Sell |
28,201
-2,052
| -7% | -$27.8K | ﹤0.01% | 4373 |
|
|
2018
Q1 | $411K | Sell |
30,253
-9,048
| -23% | -$123K | ﹤0.01% | 4295 |
|
|
2017
Q4 | $589K | Buy |
39,301
+8,033
| +26% | +$120K | ﹤0.01% | 4123 |
|
|
2017
Q3 | $474K | Sell |
31,268
-3,608
| -10% | -$54.7K | ﹤0.01% | 4254 |
|
|
2017
Q2 | $549K | Sell |
34,876
-10,280
| -23% | -$162K | ﹤0.01% | 4155 |
|
|
2017
Q1 | $681K | Buy |
45,156
+9,865
| +28% | +$149K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $511K | Sell |
35,291
-2,671
| -7% | -$38.7K | ﹤0.01% | 4085 |
|
|
2016
Q3 | $575K | Buy |
37,962
+7,719
| +26% | +$117K | ﹤0.01% | 3853 |
|
|
2016
Q2 | $473K | Buy |
30,243
+2,839
| +10% | +$44.4K | ﹤0.01% | 3985 |
|
|
2016
Q1 | $389K | Sell |
27,404
-1,133
| -4% | -$16.1K | ﹤0.01% | 4010 |
|
|
2015
Q4 | $369K | Buy |
28,537
+4,989
| +21% | +$64.5K | ﹤0.01% | 4105 |
|
|
2015
Q3 | $295K | Buy |
23,548
+1,225
| +5% | +$15.3K | ﹤0.01% | 4207 |
|
|
2015
Q2 | $303K | Buy |
22,323
+23
| +0.1% | +$312 | ﹤0.01% | 4102 |
|
|
2015
Q1 | $338K | Buy |
22,300
+22
| +0.1% | +$333 | ﹤0.01% | 3710 |
|
|
2014
Q4 | $314K | Sell |
22,278
-612
| -3% | -$8.63K | ﹤0.01% | 3886 |
|
|
2014
Q3 | $314K | Sell |
22,890
-1,991
| -8% | -$27.3K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $364K | Buy |
24,881
+104
| +0.4% | +$1.52K | ﹤0.01% | 3745 |
|
|
2014
Q1 | $344K | Buy |
24,777
+145
| +0.6% | +$2.01K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $302K | Sell |
24,632
-2,362
| -9% | -$29K | ﹤0.01% | 3927 |
|
|
2013
Q3 | $335K | Buy |
26,994
+513
| +2% | +$6.37K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $373K | Buy |
+26,481
| New | +$373K | ﹤0.01% | 3933 |
|