Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-675
| Closed | -$11K | – | 5372 |
|
|
2021
Q2 | $11K | Hold |
675
| – | – | ﹤0.01% | 4946 |
|
|
2021
Q1 | $12K | Sell |
675
-125
| -16% | -$2.22K | ﹤0.01% | 4879 |
|
|
2020
Q4 | $15K | Hold |
800
| – | – | ﹤0.01% | 4750 |
|
|
2020
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 4184 |
|
|
2020
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 4554 |
|
|
2020
Q1 | $10K | Sell |
800
-250
| -24% | -$3.13K | ﹤0.01% | 4633 |
|
|
2019
Q4 | $16K | Hold |
1,050
| – | – | ﹤0.01% | 4566 |
|
|
2019
Q3 | $16K | Sell |
1,050
-400
| -28% | -$6.1K | ﹤0.01% | 4384 |
|
|
2019
Q2 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 4558 |
|
|
2019
Q1 | $20K | Sell |
1,450
-200
| -12% | -$2.76K | ﹤0.01% | 4526 |
|
|
2018
Q4 | $19K | Sell |
1,650
-625
| -27% | -$7.2K | ﹤0.01% | 4434 |
|
|
2018
Q3 | $30K | Buy |
2,275
+325
| +17% | +$4.29K | ﹤0.01% | 4355 |
|
|
2018
Q2 | $26K | Hold |
1,950
| – | – | ﹤0.01% | 4281 |
|
|
2018
Q1 | $27K | Hold |
1,950
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q4 | $29K | Buy |
1,950
+150
| +8% | +$2.23K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 3917 |
|
|
2016
Q1 | – | Sell |
-12,149
| Closed | -$157K | – | 5528 |
|
|
2015
Q4 | $157K | Buy |
+12,149
| New | +$157K | ﹤0.01% | 3239 |
|
|
2014
Q2 | – | Sell |
-2,723
| Closed | -$38K | – | 5590 |
|
|
2014
Q1 | $38K | Buy |
2,723
+77
| +3% | +$1.08K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $32K | Buy |
2,646
+71
| +3% | +$859 | ﹤0.01% | 4370 |
|
|
2013
Q3 | $32K | Buy |
2,575
+54
| +2% | +$671 | ﹤0.01% | 3982 |
|
|
2013
Q2 | $35K | Buy |
+2,521
| New | +$35K | ﹤0.01% | 3953 |
|