Covington Capital Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Covington Capital Management’s Portfolio PFD Stock Details PFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$158K	Hold	14,900	–	–	0.01%	387
2022 Q2	$187K	Hold	14,900	–	–	0.01%	368
2022 Q1	$207K	Hold	14,900	–	–	0.01%	374
2021 Q4	$261K	Hold	14,900	–	–	0.01%	326
2021 Q3	$235K	Hold	14,900	–	–	0.01%	341
2021 Q2	$249K	Hold	14,900	–	–	0.01%	343
2021 Q1	$264K	Hold	14,900	–	–	0.01%	314
2020 Q4	$282K	Hold	14,900	–	–	0.01%	293
2020 Q3	$246K	Hold	14,900	–	–	0.01%	294
2020 Q2	$216K	Sell	14,900 -200	-1%	-$2.9K	0.01%	287
2020 Q1	$182K	Hold	15,100	–	–	0.01%	284
2019 Q4	$235K	Hold	15,100	–	–	0.01%	284
2019 Q3	$225K	Hold	15,100	–	–	0.01%	278
2019 Q2	$222K	Hold	15,100	–	–	0.01%	277
2019 Q1	$208K	Hold	15,100	–	–	0.01%	270
2018 Q4	$174K	Hold	15,100	–	–	0.01%	278
2018 Q3	$196K	Sell	15,100 -3,400	-18%	-$44.1K	0.01%	275
2018 Q2	$250K	Hold	18,500	–	–	0.02%	265
2018 Q1	$251K	Sell	18,500 -10,000	-35%	-$136K	0.02%	265
2017 Q4	$427K	Hold	28,500	–	–	0.03%	235
2017 Q3	$432K	Buy	28,500 +9,000	+46%	+$136K	0.03%	230
2017 Q2	$307K	Hold	19,500	–	–	0.02%	208
2017 Q1	$294K	Hold	19,500	–	–	0.02%	206
2016 Q4	$283K	Buy	19,500 +1,800	+10%	+$26.1K	0.03%	203
2016 Q3	$268K	Hold	17,700	–	–	0.02%	205
2016 Q2	$277K	Hold	17,700	–	–	0.03%	209
2016 Q1	$251K	Hold	17,700	–	–	0.02%	216
2015 Q4	$229K	Hold	17,700	–	–	0.02%	224
2015 Q3	$222K	Hold	17,700	–	–	0.02%	226
2015 Q2	$240K	Hold	17,700	–	–	0.02%	240
2015 Q1	$269K	Hold	17,700	–	–	0.03%	209
2014 Q4	$249K	Hold	17,700	–	–	0.02%	240
2014 Q3	$243K	Hold	17,700	–	–	0.02%	240
2014 Q2	$254K	Hold	17,700	–	–	0.02%	232
2014 Q1	$245K	Hold	17,700	–	–	0.02%	221
2013 Q4	$217K	Hold	17,700	–	–	0.02%	233
2013 Q3	$220K	Hold	17,700	–	–	0.03%	216
2013 Q2	$249K	Buy	+17,700	New	+$249K	0.03%	209