Matisse 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 | $1.52M | Hold |
134,805
| – | – | 0.72% | 46 |
|
|
2025
Q1 | $1.51M | Hold |
134,805
| – | – | 0.8% | 43 |
|
|
2024
Q4 | $1.52M | Sell |
134,805
-5,303
| -4% | -$59.6K | 0.77% | 47 |
|
|
2024
Q3 | $1.67M | Sell |
140,108
-260
| -0.2% | -$3.11K | 0.81% | 38 |
|
|
2024
Q2 | $1.47M | Buy |
140,368
+119,230
| +564% | +$1.24M | 0.73% | 46 |
|
|
2024
Q1 | $224K | Buy |
21,138
+1,240
| +6% | +$13.2K | 0.11% | 179 |
|
|
2023
Q4 | $197K | Buy |
+19,898
| New | +$197K | 0.1% | 188 |
|