PNC Financial Services Group’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
Q2 | – | Sell |
-662
| Closed | -$7.02K | – | 4882 |
|
|
2024
Q1 | $7.02K | Sell |
662
-30
| -4% | -$318 | ﹤0.01% | 3863 |
|
|
2023
Q4 | $6.84K | Buy |
+692
| New | +$6.84K | ﹤0.01% | 3852 |
|
|
2022
Q3 | – | Sell |
-851
| Closed | -$11K | – | 4573 |
|
|
2022
Q2 | $11K | Hold |
851
| – | – | ﹤0.01% | 3772 |
|
|
2022
Q1 | $12K | Hold |
851
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q4 | $15K | Buy |
+851
| New | +$15K | ﹤0.01% | 3661 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$24K | – | 4108 |
|
|
2019
Q1 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q4 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 3309 |
|
|
2018
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 3366 |
|
|
2018
Q2 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 3380 |
|
|
2018
Q1 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q4 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q3 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q1 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q4 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q3 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q2 | $28K | Hold |
1,800
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q1 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q3 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q2 | $24K | Sell |
1,800
-800
| -31% | -$10.7K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $40K | Buy |
2,600
+800
| +44% | +$12.3K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 3046 |
|
|
2014
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q2 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q1 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 2775 |
|
|
2013
Q3 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q2 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 2641 |
|