PWS
PFD
Private Wealth Strategies’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $716K | Buy |
68,628
+1,139
| +2% | +$11.9K | 0.14% | 34 |
|
|
2024
Q1 | $716K | Buy |
67,489
+1,422
| +2% | +$15.1K | 0.16% | 30 |
|
|
2023
Q4 | $653K | Buy |
66,067
+1,161
| +2% | +$11.5K | 0.14% | 35 |
|
|
2023
Q3 | $593K | Buy |
64,906
+735
| +1% | +$6.71K | 0.15% | 34 |
|
|
2023
Q2 | $633K | Buy |
64,171
+464
| +0.7% | +$4.58K | 0.15% | 35 |
|
|
2023
Q1 | $676K | Buy |
63,707
+964
| +2% | +$10.2K | 0.17% | 31 |
|
|
2022
Q4 | $697K | Buy |
62,743
+1,076
| +2% | +$12K | 0.19% | 30 |
|
|
2022
Q3 | $654K | Buy |
61,667
+1,128
| +2% | +$12K | 0.19% | 29 |
|
|
2022
Q2 | $760K | Buy |
60,539
+1,125
| +2% | +$14.1K | 0.21% | 35 |
|
|
2022
Q1 | $823K | Sell |
59,414
-29,687
| -33% | -$411K | 0.2% | 37 |
|
|
2021
Q4 | $1.56M | Buy |
89,101
+933
| +1% | +$16.3K | 0.36% | 24 |
|
|
2021
Q3 | $1.39M | Buy |
88,168
+918
| +1% | +$14.5K | 0.35% | 25 |
|
|
2021
Q2 | $1.46M | Buy |
87,250
+826
| +1% | +$13.8K | 0.38% | 26 |
|
|
2021
Q1 | $1.53M | Buy |
86,424
+6,312
| +8% | +$112K | 0.42% | 25 |
|
|
2020
Q4 | $1.52M | Buy |
80,112
+765
| +1% | +$14.5K | 0.46% | 26 |
|
|
2020
Q3 | $1.31M | Sell |
79,347
-2,628
| -3% | -$43.4K | 0.46% | 26 |
|
|
2020
Q2 | $1.19M | Buy |
81,975
+832
| +1% | +$12.1K | 0.53% | 26 |
|
|
2020
Q1 | $979K | Buy |
81,143
+607
| +0.8% | +$7.32K | 0.49% | 29 |
|
|
2019
Q4 | $1.25M | Buy |
+80,536
| New | +$1.25M | 0.5% | 28 |
|