Morgan Stanley’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 | $2.82M | Buy |
248,980
+2,755
| +1% | +$31.2K | ﹤0.01% | 4491 |
|
|
2025
Q1 | $2.76M | Buy |
246,225
+8,258
| +3% | +$92.7K | ﹤0.01% | 4402 |
|
|
2024
Q4 | $2.67M | Sell |
237,967
-13,784
| -5% | -$155K | ﹤0.01% | 4491 |
|
|
2024
Q3 | $3.01M | Buy |
251,751
+19,752
| +9% | +$236K | ﹤0.01% | 4362 |
|
|
2024
Q2 | $2.42M | Buy |
231,999
+8,850
| +4% | +$92.4K | ﹤0.01% | 4428 |
|
|
2024
Q1 | $2.37M | Sell |
223,149
-183,245
| -45% | -$1.94M | ﹤0.01% | 4470 |
|
|
2023
Q4 | $4.02M | Buy |
406,394
+183,194
| +82% | +$1.81M | ﹤0.01% | 4505 |
|
|
2023
Q3 | $2.04M | Sell |
223,200
-6,598
| -3% | -$60.2K | ﹤0.01% | 4383 |
|
|
2023
Q2 | $2.27M | Sell |
229,798
-1,687
| -0.7% | -$16.6K | ﹤0.01% | 4350 |
|
|
2023
Q1 | $2.46M | Buy |
231,485
+15,679
| +7% | +$166K | ﹤0.01% | 4324 |
|
|
2022
Q4 | $2.4M | Sell |
215,806
-16,632
| -7% | -$185K | ﹤0.01% | 4332 |
|
|
2022
Q3 | $2.47M | Buy |
232,438
+8,051
| +4% | +$85.4K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $2.82M | Buy |
224,387
+34,692
| +18% | +$435K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $2.63M | Buy |
189,695
+2,992
| +2% | +$41.5K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $3.27M | Buy |
186,703
+5,181
| +3% | +$90.7K | ﹤0.01% | 4171 |
|
|
2021
Q3 | $2.86M | Buy |
181,522
+13,930
| +8% | +$220K | ﹤0.01% | 4274 |
|
|
2021
Q2 | $2.8M | Buy |
167,592
+2,664
| +2% | +$44.5K | ﹤0.01% | 4360 |
|
|
2021
Q1 | $2.92M | Sell |
164,928
-1,224
| -0.7% | -$21.7K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $3.15M | Sell |
166,152
-74,147
| -31% | -$1.4M | ﹤0.01% | 3761 |
|
|
2020
Q3 | $3.97M | Buy |
240,299
+8,007
| +3% | +$132K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $3.37M | Buy |
232,292
+69,374
| +43% | +$1.01M | ﹤0.01% | 3074 |
|
|
2020
Q1 | $1.97M | Buy |
162,918
+420
| +0.3% | +$5.07K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $2.53M | Sell |
162,498
-8,411
| -5% | -$131K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $2.55M | Sell |
170,909
-7,506
| -4% | -$112K | ﹤0.01% | 3563 |
|
|
2019
Q2 | $2.63M | Buy |
178,415
+11,361
| +7% | +$167K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $2.3M | Buy |
167,054
+7,667
| +5% | +$106K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $1.84M | Buy |
159,387
+23,712
| +17% | +$274K | ﹤0.01% | 3839 |
|
|
2018
Q3 | $1.76M | Buy |
135,675
+5,375
| +4% | +$69.8K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $1.76M | Sell |
130,300
-1,929
| -1% | -$26.1K | ﹤0.01% | 4196 |
|
|
2018
Q1 | $1.8M | Buy |
132,229
+16,405
| +14% | +$223K | ﹤0.01% | 4100 |
|
|
2017
Q4 | $1.74M | Buy |
115,824
+7,743
| +7% | +$116K | ﹤0.01% | 4137 |
|
|
2017
Q3 | $1.64M | Buy |
108,081
+17
| +0% | +$258 | ﹤0.01% | 4053 |
|
|
2017
Q2 | $1.7M | Sell |
108,064
-13,440
| -11% | -$212K | ﹤0.01% | 3942 |
|
|
2017
Q1 | $1.83M | Sell |
121,504
-513
| -0.4% | -$7.74K | ﹤0.01% | 3884 |
|
|
2016
Q4 | $1.77M | Buy |
122,017
+10,869
| +10% | +$158K | ﹤0.01% | 4033 |
|
|
2016
Q3 | $1.68M | Buy |
111,148
+10,981
| +11% | +$166K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $1.57M | Buy |
100,167
+16,848
| +20% | +$263K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $1.18M | Buy |
83,319
+58,174
| +231% | +$825K | ﹤0.01% | 3796 |
|
|
2015
Q4 | $325K | Buy |
25,145
+8,782
| +54% | +$114K | ﹤0.01% | 4821 |
|
|
2015
Q3 | $205K | Buy |
16,363
+4,150
| +34% | +$52K | ﹤0.01% | 5070 |
|
|
2015
Q2 | $165K | Sell |
12,213
-193
| -2% | -$2.61K | ﹤0.01% | 5333 |
|
|
2015
Q1 | $188K | Sell |
12,406
-7,351
| -37% | -$111K | ﹤0.01% | 5239 |
|
|
2014
Q4 | $278K | Buy |
19,757
+7,518
| +61% | +$106K | ﹤0.01% | 5049 |
|
|
2014
Q3 | $168K | Sell |
12,239
-2,928
| -19% | -$40.2K | ﹤0.01% | 5231 |
|
|
2014
Q2 | $222K | Sell |
15,167
-11,722
| -44% | -$172K | ﹤0.01% | 5096 |
|
|
2014
Q1 | $374K | Sell |
26,889
-566
| -2% | -$7.87K | ﹤0.01% | 4756 |
|
|
2013
Q4 | $337K | Buy |
27,455
+10,429
| +61% | +$128K | ﹤0.01% | 4742 |
|
|
2013
Q3 | $211K | Sell |
17,026
-27,466
| -62% | -$340K | ﹤0.01% | 4855 |
|
|
2013
Q2 | $626K | Buy |
+44,492
| New | +$626K | ﹤0.01% | 4104 |
|