Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,121
| Closed | -$1.06M | – | 410 |
|
|
2019
Q3 | $1.06M | Sell |
71,121
-32,531
| -31% | -$486K | ﹤0.01% | 307 |
|
|
2019
Q2 | $1.53M | Hold |
103,652
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $1.43M | Hold |
103,652
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $1.2M | Buy |
103,652
+42,638
| +70% | +$492K | ﹤0.01% | 316 |
|
|
2018
Q3 | $792K | Buy |
61,014
+25,875
| +74% | +$336K | ﹤0.01% | 348 |
|
|
2018
Q2 | $476K | Buy |
+35,139
| New | +$476K | ﹤0.01% | 384 |
|