Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$33K | – | 3350 |
|
|
2022
Q4 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q3 | $31K | Sell |
3,000
-856
| -22% | -$8.85K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $48K | Buy |
3,856
+1,356
| +54% | +$16.9K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q4 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q3 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q1 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q4 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $41K | Sell |
2,500
-100
| -4% | -$1.64K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $38K | Hold |
2,600
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $31K | Buy |
+2,600
| New | +$31K | ﹤0.01% | 1384 |
|