Guggenheim Capital’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 | $397K | Sell |
35,060
-754
| -2% | -$8.53K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $402K | Buy |
35,814
+15,526
| +77% | +$174K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $228K | Buy |
+20,288
| New | +$228K | ﹤0.01% | 1544 |
|
|
2022
Q4 | – | Sell |
-14,250
| Closed | -$151K | – | 1965 |
|
|
2022
Q3 | $151K | Sell |
14,250
-228
| -2% | -$2.42K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $182K | Sell |
14,478
-2,021
| -12% | -$25.4K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $229K | Sell |
16,499
-644
| -4% | -$8.94K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $300K | Buy |
+17,143
| New | +$300K | ﹤0.01% | 1874 |
|
|
2021
Q2 | – | Sell |
-13,159
| Closed | -$233K | – | 2219 |
|
|
2021
Q1 | $233K | Buy |
13,159
+6
| +0% | +$106 | ﹤0.01% | 2033 |
|
|
2020
Q4 | $249K | Sell |
13,153
-65
| -0.5% | -$1.23K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $218K | Sell |
13,218
-560
| -4% | -$9.24K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $200K | Buy |
+13,778
| New | +$200K | ﹤0.01% | 1749 |
|
|
2015
Q1 | – | Sell |
-10,149
| Closed | -$143K | – | 3065 |
|
|
2014
Q4 | $143K | Sell |
10,149
-10,874
| -52% | -$153K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $288K | Sell |
21,023
-1,559
| -7% | -$21.4K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $330K | Sell |
22,582
-548
| -2% | -$8.01K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $321K | Buy |
23,130
+11,649
| +101% | +$162K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $141K | Sell |
11,481
-352
| -3% | -$4.32K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $147K | Sell |
11,833
-208
| -2% | -$2.58K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $170K | Buy |
+12,041
| New | +$170K | ﹤0.01% | 2690 |
|