Centaurus Financial’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 | $148K | Hold |
13,043
| – | – | 0.01% | 822 |
|
|
2025
Q1 | $146K | Hold |
13,043
| – | – | 0.01% | 774 |
|
|
2024
Q4 | $147K | Hold |
13,043
| – | – | 0.01% | 761 |
|
|
2024
Q3 | $156K | Hold |
13,043
| – | – | 0.01% | 706 |
|
|
2024
Q2 | $136K | Sell |
13,043
-2,308
| -15% | -$24.1K | 0.01% | 707 |
|
|
2024
Q1 | $163K | Buy |
15,351
+48
| +0.3% | +$510 | 0.01% | 660 |
|
|
2023
Q4 | $151K | Sell |
15,303
-86,750
| -85% | -$856K | 0.01% | 655 |
|
|
2023
Q3 | $932K | Buy |
102,053
+4,394
| +4% | +$40.1K | 0.08% | 239 |
|
|
2023
Q2 | $963K | Sell |
97,659
-2,410
| -2% | -$23.8K | 0.08% | 245 |
|
|
2023
Q1 | $1.06M | Buy |
100,069
+13,633
| +16% | +$145K | 0.09% | 256 |
|
|
2022
Q4 | $960K | Sell |
86,436
-10,859
| -11% | -$121K | 0.09% | 242 |
|
|
2022
Q3 | $1.03M | Buy |
97,295
+9,359
| +11% | +$99.3K | 0.1% | 236 |
|
|
2022
Q2 | $1.1M | Buy |
87,936
+8,800
| +11% | +$110K | 0.11% | 221 |
|
|
2022
Q1 | $1.1M | Buy |
79,136
+69,143
| +692% | +$958K | 0.09% | 271 |
|
|
2021
Q4 | $175K | Buy |
+9,993
| New | +$175K | 0.01% | 713 |
|