Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$153K | – | 475 |
|
|
2023
Q2 | $153K | Hold |
15,500
| – | – | 0.02% | 401 |
|
|
2023
Q1 | $164K | Sell |
15,500
-12,500
| -45% | -$133K | 0.03% | 412 |
|
|
2022
Q4 | $311K | Hold |
28,000
| – | – | 0.06% | 257 |
|
|
2022
Q3 | $297K | Hold |
28,000
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $351K | Hold |
28,000
| – | – | 0.06% | 212 |
|
|
2022
Q1 | $388K | Hold |
28,000
| – | – | 0.07% | 213 |
|
|
2021
Q4 | $490K | Hold |
28,000
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $441K | Hold |
28,000
| – | – | 0.1% | 160 |
|
|
2021
Q2 | $468K | Buy |
28,000
+5,000
| +22% | +$83.6K | 0.11% | 142 |
|
|
2021
Q1 | $408K | Buy |
23,000
+5,000
| +28% | +$88.7K | 0.1% | 160 |
|
|
2020
Q4 | $341K | Hold |
18,000
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $297K | Buy |
18,000
+5,000
| +38% | +$82.5K | 0.1% | 169 |
|
|
2020
Q2 | $189K | Buy |
+13,000
| New | +$189K | 0.06% | 229 |
|