LPL Financial’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 | $473K | Sell |
41,806
-3,135
| -7% | -$35.5K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $504K | Buy |
44,941
+6,458
| +17% | +$72.5K | ﹤0.01% | 4102 |
|
|
2024
Q4 | $433K | Sell |
38,483
-1,952
| -5% | -$21.9K | ﹤0.01% | 4148 |
|
|
2024
Q3 | $483K | Buy |
40,435
+2,474
| +7% | +$29.6K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $396K | Buy |
37,961
+212
| +0.6% | +$2.21K | ﹤0.01% | 3984 |
|
|
2024
Q1 | $401K | Sell |
37,749
-1,688
| -4% | -$17.9K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $390K | Sell |
39,437
-4,042
| -9% | -$39.9K | ﹤0.01% | 3816 |
|
|
2023
Q3 | $397K | Sell |
43,479
-1,352
| -3% | -$12.3K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $442K | Buy |
44,831
+1,057
| +2% | +$10.4K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $464K | Sell |
43,774
-2,730
| -6% | -$29K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $517K | Buy |
46,504
+8,446
| +22% | +$93.8K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $404K | Buy |
38,058
+1,512
| +4% | +$16.1K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $459K | Sell |
36,546
-13,200
| -27% | -$166K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $689K | Buy |
49,746
+6,185
| +14% | +$85.7K | ﹤0.01% | 2921 |
|
|
2021
Q4 | $762K | Buy |
43,561
+6,927
| +19% | +$121K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $577K | Sell |
36,634
-4,148
| -10% | -$65.3K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $681K | Sell |
40,782
-515
| -1% | -$8.6K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $732K | Buy |
41,297
+8
| +0% | +$142 | ﹤0.01% | 2680 |
|
|
2020
Q4 | $782K | Sell |
41,289
-6,262
| -13% | -$119K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $785K | Buy |
47,551
+18,322
| +63% | +$302K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $424K | Buy |
29,229
+1,075
| +4% | +$15.6K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $340K | Sell |
28,154
-865
| -3% | -$10.4K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $452K | Buy |
29,019
+41
| +0.1% | +$639 | ﹤0.01% | 2461 |
|
|
2019
Q3 | $433K | Buy |
28,978
+60
| +0.2% | +$897 | ﹤0.01% | 2372 |
|
|
2019
Q2 | $426K | Buy |
28,918
+1,289
| +5% | +$19K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $380K | Sell |
27,629
-670
| -2% | -$9.22K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $327K | Sell |
28,299
-12,460
| -31% | -$144K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $529K | Buy |
40,759
+4,000
| +11% | +$51.9K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $498K | Sell |
36,759
-3,569
| -9% | -$48.4K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $548K | Sell |
40,328
-1,938
| -5% | -$26.3K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $633K | Sell |
42,266
-2
| -0% | -$30 | ﹤0.01% | 1843 |
|
|
2017
Q3 | $640K | Buy |
42,268
+14,826
| +54% | +$224K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $432K | Sell |
27,442
-28,284
| -51% | -$445K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $849K | Buy |
55,726
+1,544
| +3% | +$23.5K | 0.01% | 1377 |
|
|
2016
Q4 | $769K | Sell |
54,182
-42,121
| -44% | -$598K | 0.01% | 1392 |
|
|
2016
Q3 | $1.44M | Buy |
96,303
+7,976
| +9% | +$120K | 0.01% | 944 |
|
|
2016
Q2 | $1.39M | Sell |
88,327
-50,332
| -36% | -$790K | 0.01% | 959 |
|
|
2016
Q1 | $1.95M | Buy |
138,659
+45,150
| +48% | +$635K | 0.01% | 1219 |
|
|
2015
Q4 | $1.23M | Buy |
93,509
+37,829
| +68% | +$497K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $712K | Sell |
55,680
-20,035
| -26% | -$256K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.04M | Sell |
75,715
-2,837
| -4% | -$39.1K | 0.01% | 1335 |
|
|
2015
Q1 | $1.2M | Buy |
78,552
+5,556
| +8% | +$85.1K | 0.01% | 1229 |
|
|
2014
Q4 | $1.03M | Buy |
72,996
+7,103
| +11% | +$100K | 0.01% | 1283 |
|
|
2014
Q3 | $909K | Buy |
65,893
+15,073
| +30% | +$208K | 0.01% | 1339 |
|
|
2014
Q2 | $742K | Buy |
50,820
+2,375
| +5% | +$34.7K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $672K | Buy |
48,445
+15,614
| +48% | +$217K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $403K | Sell |
32,831
-3,260
| -9% | -$40K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $454K | Sell |
36,091
-15,739
| -30% | -$198K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $729K | Buy |
+51,830
| New | +$729K | 0.01% | 1314 |
|