Raymond James & Associates’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
Q3 | $264K | Buy |
22,087
+16
| +0.1% | +$191 | ﹤0.01% | 3443 |
|
|
2024
Q2 | $230K | Sell |
22,071
-72
| -0.3% | -$752 | ﹤0.01% | 3493 |
|
|
2024
Q1 | $235K | Sell |
22,143
-164
| -0.7% | -$1.74K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $220K | Buy |
22,307
+5,500
| +33% | +$54.3K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $153K | Buy |
16,807
+328
| +2% | +$3K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $162K | Buy |
16,479
+1,060
| +7% | +$10.5K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $164K | Buy |
15,419
+414
| +3% | +$4.39K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $167K | Sell |
15,005
-2,955
| -16% | -$32.8K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $191K | Sell |
17,960
-1,969
| -10% | -$20.9K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $250K | Buy |
19,929
+2,269
| +13% | +$28.5K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $245K | Sell |
17,660
-718
| -4% | -$9.96K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $322K | Buy |
18,378
+346
| +2% | +$6.06K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $284K | Buy |
18,032
+5,886
| +48% | +$92.7K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $203K | Buy |
12,146
+1,720
| +16% | +$28.7K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $185K | Hold |
10,426
| – | – | ﹤0.01% | 3594 |
|
|
2020
Q4 | $198K | Buy |
10,426
+250
| +2% | +$4.75K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $168K | Buy |
+10,176
| New | +$168K | ﹤0.01% | 3246 |
|
|
2020
Q2 | – | Sell |
-14,094
| Closed | -$170K | – | 3490 |
|
|
2020
Q1 | $170K | Buy |
+14,094
| New | +$170K | ﹤0.01% | 3071 |
|
|
2019
Q2 | – | Sell |
-11,958
| Closed | -$165K | – | 3583 |
|
|
2019
Q1 | $165K | Hold |
11,958
| – | – | ﹤0.01% | 3272 |
|
|
2018
Q4 | $138K | Buy |
+11,958
| New | +$138K | ﹤0.01% | 3222 |
|