D.A. Davidson & Co’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Hold |
16,600
| – | – | ﹤0.01% | 1371 |
|
|
2025
Q1 | $186K | Sell |
16,600
-700
| -4% | -$7.85K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $194K | Hold |
17,300
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q3 | $207K | Sell |
17,300
-475
| -3% | -$5.68K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $186K | Sell |
17,775
-3,902
| -18% | -$40.7K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $230K | Sell |
21,677
-98
| -0.5% | -$1.04K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $215K | Sell |
21,775
-8,940
| -29% | -$88.3K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $280K | Buy |
30,715
+2,864
| +10% | +$26.1K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $275K | Sell |
27,851
-10,678
| -28% | -$105K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $409K | Sell |
38,529
-1,524
| -4% | -$16.2K | ﹤0.01% | 953 |
|
|
2022
Q4 | $445K | Buy |
40,053
+1,354
| +3% | +$15K | 0.01% | 890 |
|
|
2022
Q3 | $411K | Buy |
38,699
+5,342
| +16% | +$56.7K | 0.01% | 884 |
|
|
2022
Q2 | $419K | Buy |
33,357
+7,357
| +28% | +$92.4K | 0.01% | 883 |
|
|
2022
Q1 | $360K | Hold |
26,000
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $455K | Hold |
26,000
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $410K | Hold |
26,000
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $434K | Hold |
26,000
| – | – | 0.01% | 874 |
|
|
2021
Q1 | $461K | Sell |
26,000
-1,500
| -5% | -$26.6K | 0.01% | 833 |
|
|
2020
Q4 | $521K | Hold |
27,500
| – | – | 0.01% | 704 |
|
|
2020
Q3 | $454K | Sell |
27,500
-700
| -2% | -$11.6K | 0.01% | 647 |
|
|
2020
Q2 | $409K | Sell |
28,200
-1,000
| -3% | -$14.5K | 0.01% | 669 |
|
|
2020
Q1 | $352K | Sell |
29,200
-600
| -2% | -$7.23K | 0.01% | 682 |
|
|
2019
Q4 | $464K | Hold |
29,800
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $445K | Sell |
29,800
-400
| -1% | -$5.97K | 0.01% | 683 |
|
|
2019
Q2 | $445K | Hold |
30,200
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $416K | Buy |
30,200
+4,200
| +16% | +$57.9K | 0.01% | 743 |
|
|
2018
Q4 | $300K | Hold |
26,000
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $337K | Hold |
26,000
| – | – | 0.01% | 867 |
|
|
2018
Q2 | $352K | Hold |
26,000
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $353K | Hold |
26,000
| – | – | 0.01% | 812 |
|
|
2017
Q4 | $389K | Hold |
26,000
| – | – | 0.01% | 746 |
|
|
2017
Q3 | $393K | Buy |
26,000
+700
| +3% | +$10.6K | 0.01% | 744 |
|
|
2017
Q2 | $398K | Sell |
25,300
-700
| -3% | -$11K | 0.01% | 703 |
|
|
2017
Q1 | $392K | Buy |
26,000
+1,000
| +4% | +$15.1K | 0.01% | 693 |
|
|
2016
Q4 | $362K | Buy |
25,000
+300
| +1% | +$4.34K | 0.01% | 766 |
|
|
2016
Q3 | $374K | Hold |
24,700
| – | – | 0.01% | 729 |
|
|
2016
Q2 | $386K | Buy |
24,700
+700
| +3% | +$10.9K | 0.01% | 630 |
|
|
2016
Q1 | $340K | Sell |
24,000
-3,000
| -11% | -$42.5K | 0.01% | 634 |
|
|
2015
Q4 | $348K | Hold |
27,000
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $338K | Buy |
27,000
+2,000
| +8% | +$25K | 0.01% | 649 |
|
|
2015
Q2 | $339K | Hold |
25,000
| – | – | 0.01% | 691 |
|
|
2015
Q1 | $379K | Hold |
25,000
| – | – | 0.01% | 658 |
|
|
2014
Q4 | $352K | Hold |
25,000
| – | – | 0.01% | 681 |
|
|
2014
Q3 | $342K | Buy |
25,000
+500
| +2% | +$6.84K | 0.01% | 700 |
|
|
2014
Q2 | $357K | Hold |
24,500
| – | – | 0.01% | 690 |
|
|
2014
Q1 | $339K | Buy |
24,500
+3,000
| +14% | +$41.5K | 0.01% | 711 |
|
|
2013
Q4 | $263K | Buy |
21,500
+10,000
| +87% | +$122K | 0.01% | 749 |
|
|
2013
Q3 | $142K | Buy |
+11,500
| New | +$142K | 0.01% | 795 |
|