Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Hold |
55,008
| – | – | 0.26% | 63 |
|
|
2025
Q1 | $617K | Hold |
55,008
| – | – | 0.25% | 46 |
|
|
2024
Q4 | $618K | Hold |
55,008
| – | – | 0.25% | 45 |
|
|
2024
Q3 | $657K | Buy |
55,008
+150
| +0.3% | +$1.79K | 0.23% | 48 |
|
|
2024
Q2 | $570K | Hold |
54,858
| – | – | 0.21% | 62 |
|
|
2024
Q1 | $554K | Buy |
54,858
+10,000
| +22% | +$101K | 0.2% | 73 |
|
|
2023
Q4 | $449K | Buy |
44,858
+4,947
| +12% | +$49.5K | 0.16% | 92 |
|
|
2023
Q3 | $358K | Buy |
+39,911
| New | +$358K | 0.16% | 114 |
|
|
2023
Q1 | – | Sell |
-23,283
| Closed | -$263K | – | 307 |
|
|
2022
Q4 | $263K | Buy |
+23,283
| New | +$263K | 0.13% | 141 |
|
|
2019
Q2 | – | Sell |
-25,567
| Closed | -$352K | – | 106 |
|
|
2019
Q1 | $352K | Hold |
25,567
| – | – | 0.11% | 83 |
|
|
2018
Q4 | $295K | Buy |
25,567
+11,895
| +87% | +$137K | 0.11% | 78 |
|
|
2018
Q3 | $177K | Sell |
13,672
-29,700
| -68% | -$385K | 0.05% | 94 |
|
|
2018
Q2 | $587K | Buy |
43,372
+36,372
| +520% | +$492K | 0.17% | 83 |
|
|
2018
Q1 | $95K | Buy |
+7,000
| New | +$95K | 0.03% | 92 |
|
|
2017
Q4 | – | Sell |
-45,495
| Closed | -$689K | – | 94 |
|
|
2017
Q3 | $689K | Buy |
45,495
+38,034
| +510% | +$576K | 0.31% | 73 |
|
|
2017
Q2 | $117K | Sell |
7,461
-46,461
| -86% | -$729K | 0.05% | 97 |
|
|
2017
Q1 | $814K | Sell |
53,922
-9,390
| -15% | -$142K | 0.37% | 72 |
|
|
2016
Q4 | $917K | Buy |
+63,312
| New | +$917K | 0.5% | 58 |
|