Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,492
| Closed | -$24.6K | – | 3748 |
|
|
2023
Q4 | $24.6K | Buy |
2,492
+43
| +2% | +$425 | ﹤0.01% | 2330 |
|
|
2023
Q3 | $22.4K | Buy |
2,449
+42
| +2% | +$383 | ﹤0.01% | 2281 |
|
|
2023
Q2 | $23.7K | Buy |
2,407
+42
| +2% | +$414 | ﹤0.01% | 2258 |
|
|
2023
Q1 | $25.1K | Buy |
2,365
+36
| +2% | +$382 | ﹤0.01% | 2187 |
|
|
2022
Q4 | $25.9K | Buy |
2,329
+1,219
| +110% | +$13.5K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $12K | Buy |
1,110
+20
| +2% | +$216 | ﹤0.01% | 2405 |
|
|
2022
Q2 | $14K | Sell |
1,090
-879
| -45% | -$11.3K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $27K | Sell |
1,969
-454
| -19% | -$6.23K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $42K | Buy |
2,423
+287
| +13% | +$4.98K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $33K | Buy |
2,136
+16
| +0.8% | +$247 | ﹤0.01% | 2046 |
|
|
2021
Q2 | $35K | Buy |
2,120
+15
| +0.7% | +$248 | ﹤0.01% | 1972 |
|
|
2021
Q1 | $37K | Buy |
2,105
+1,005
| +91% | +$17.7K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q3 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q2 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 1781 |
|
|
2020
Q1 | – | Sell |
-14,371
| Closed | -$224K | – | 2703 |
|
|
2019
Q4 | $224K | Hold |
14,371
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $215K | Sell |
14,371
-100
| -0.7% | -$1.5K | ﹤0.01% | 868 |
|
|
2019
Q2 | $213K | Buy |
14,471
+12,101
| +511% | +$178K | ﹤0.01% | 864 |
|
|
2019
Q1 | $33K | Hold |
2,370
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $27K | Hold |
2,370
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $31K | Hold |
2,370
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q2 | $32K | Hold |
2,370
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $32K | Hold |
2,370
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $36K | Sell |
2,370
-4,500
| -66% | -$68.4K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $104K | Buy |
6,870
+4,500
| +190% | +$68.1K | ﹤0.01% | 876 |
|
|
2017
Q2 | $37K | Hold |
2,370
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $36K | Hold |
2,370
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $34K | Buy |
+2,370
| New | +$34K | ﹤0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-2,370
| Closed | -$37K | – | 1142 |
|
|
2016
Q2 | $37K | Hold |
2,370
| – | – | ﹤0.01% | 987 |
|
|
2016
Q1 | $34K | Hold |
2,370
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $31K | Hold |
2,370
| – | – | ﹤0.01% | 882 |
|
|
2015
Q3 | $30K | Buy |
+2,370
| New | +$30K | ﹤0.01% | 816 |
|