Private Advisor Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,009
| Closed | -$167K | – | 2058 |
|
|
2021
Q2 | $167K | Sell |
10,009
-2,823
| -22% | -$47.1K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $227K | Sell |
12,832
-2,454
| -16% | -$43.4K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $290K | Buy |
+15,286
| New | +$290K | ﹤0.01% | 1476 |
|
|
2020
Q3 | – | Sell |
-5,892
| Closed | -$86K | – | 2896 |
|
|
2020
Q2 | $86K | Sell |
5,892
-5,871
| -50% | -$85.7K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $142K | Sell |
11,763
-2,067
| -15% | -$25K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $215K | Buy |
13,830
+36
| +0.3% | +$560 | ﹤0.01% | 1461 |
|
|
2019
Q3 | $206K | Sell |
13,794
-3,004
| -18% | -$44.9K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $247K | Buy |
16,798
+1,721
| +11% | +$25.3K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $207K | Sell |
15,077
-3,963
| -21% | -$54.4K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $220K | Sell |
19,040
-1,899
| -9% | -$21.9K | 0.01% | 1163 |
|
|
2018
Q3 | $272K | Buy |
20,939
+6,288
| +43% | +$81.7K | 0.01% | 1279 |
|
|
2018
Q2 | $199K | Buy |
+14,651
| New | +$199K | ﹤0.01% | 1201 |
|
|
2018
Q1 | – | Sell |
-11,288
| Closed | -$168K | – | 1324 |
|
|
2017
Q4 | $168K | Sell |
11,288
-6,977
| -38% | -$104K | 0.01% | 1105 |
|
|
2017
Q3 | $276K | Buy |
18,265
+671
| +4% | +$10.1K | 0.01% | 1190 |
|
|
2017
Q2 | $274K | Buy |
17,594
+637
| +4% | +$9.92K | 0.01% | 1106 |
|
|
2017
Q1 | $256K | Sell |
16,957
-1,911
| -10% | -$28.9K | 0.01% | 1157 |
|
|
2016
Q4 | $272K | Buy |
18,868
+313
| +2% | +$4.51K | 0.01% | 995 |
|
|
2016
Q3 | $278K | Buy |
18,555
+338
| +2% | +$5.06K | 0.01% | 862 |
|
|
2016
Q2 | $286K | Sell |
18,217
-13,045
| -42% | -$205K | 0.01% | 838 |
|
|
2016
Q1 | $444K | Buy |
31,262
+5,060
| +19% | +$71.9K | 0.02% | 624 |
|
|
2015
Q4 | $339K | Buy |
26,202
+706
| +3% | +$9.13K | 0.02% | 743 |
|
|
2015
Q3 | $320K | Buy |
25,496
+4,967
| +24% | +$62.3K | 0.02% | 714 |
|
|
2015
Q2 | $279K | Buy |
20,529
+6,221
| +43% | +$84.5K | 0.01% | 816 |
|
|
2015
Q1 | $217K | Buy |
14,308
+750
| +6% | +$11.4K | 0.01% | 855 |
|
|
2014
Q4 | $191K | Buy |
+13,558
| New | +$191K | 0.01% | 879 |
|