Osaic Holdings’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 | $894K | Sell |
79,537
-4,001
| -5% | -$45K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $937K | Buy |
83,538
+3,537
| +4% | +$39.7K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $899K | Sell |
80,001
-925
| -1% | -$10.4K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $967K | Sell |
80,926
-2,737
| -3% | -$32.7K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $873K | Sell |
83,663
-1,171
| -1% | -$12.2K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $900K | Sell |
84,834
-7,217
| -8% | -$76.6K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $909K | Sell |
92,051
-10,661
| -10% | -$105K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $938K | Buy |
102,712
+3,580
| +4% | +$32.7K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $977K | Sell |
99,132
-3,657
| -4% | -$36.1K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $1.09M | Sell |
102,789
-247
| -0.2% | -$2.62K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.14M | Buy |
103,036
+205
| +0.2% | +$2.28K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $1.09M | Buy |
102,831
+40,997
| +66% | +$435K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $776K | Sell |
61,834
-16,389
| -21% | -$206K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $1.09M | Buy |
78,223
+22,259
| +40% | +$311K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $979K | Sell |
55,964
-2,241
| -4% | -$39.2K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $919K | Buy |
58,205
+5,717
| +11% | +$90.3K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $875K | Buy |
52,488
+11,027
| +27% | +$184K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $735K | Buy |
41,461
+134
| +0.3% | +$2.38K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $783K | Buy |
41,327
+596
| +1% | +$11.3K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $671K | Buy |
40,731
+5,639
| +16% | +$92.9K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $508K | Sell |
35,092
-10,626
| -23% | -$154K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $356K | Buy |
+45,718
| New | +$356K | ﹤0.01% | 2376 |
|