Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,750
| Closed | -$223K | – | 3267 |
|
|
2021
Q4 | $223K | Buy |
12,750
+12
| +0.1% | +$210 | ﹤0.01% | 2786 |
|
|
2021
Q3 | $201K | Buy |
12,738
+14
| +0.1% | +$221 | ﹤0.01% | 2815 |
|
|
2021
Q2 | $212K | Sell |
12,724
-975
| -7% | -$16.2K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $243K | Sell |
13,699
-1,606
| -10% | -$28.5K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $290K | Buy |
15,305
+11
| +0.1% | +$208 | ﹤0.01% | 2173 |
|
|
2020
Q3 | $252K | Buy |
15,294
+13
| +0.1% | +$214 | ﹤0.01% | 2068 |
|
|
2020
Q2 | $222K | Hold |
15,281
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q1 | $184K | Sell |
15,281
-14
| -0.1% | -$169 | ﹤0.01% | 1971 |
|
|
2019
Q4 | $238K | Buy |
15,295
+14
| +0.1% | +$218 | ﹤0.01% | 2088 |
|
|
2019
Q3 | $228K | Buy |
15,281
+3,309
| +28% | +$49.4K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $176K | Buy |
11,972
+400
| +3% | +$5.88K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $159K | Buy |
11,572
+1,467
| +15% | +$20.2K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $117K | Buy |
+10,105
| New | +$117K | ﹤0.01% | 2014 |
|
|
2018
Q1 | – | Sell |
-10,182
| Closed | -$153K | – | 2215 |
|
|
2017
Q4 | $153K | Sell |
10,182
-50
| -0.5% | -$751 | ﹤0.01% | 1987 |
|
|
2017
Q3 | $155K | Sell |
10,232
-180
| -2% | -$2.73K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $164K | Buy |
+10,412
| New | +$164K | ﹤0.01% | 1791 |
|
|
2013
Q3 | – | Sell |
-13,077
| Closed | -$184K | – | 1228 |
|
|
2013
Q2 | $184K | Buy |
+13,077
| New | +$184K | 0.01% | 981 |
|