Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
568,232
+148,221
| +35% | +$1.68M | 0.14% | 167 |
|
|
2025
Q1 | $4.71M | Buy |
420,011
+65,113
| +18% | +$731K | 0.11% | 197 |
|
|
2024
Q4 | $3.99M | Buy |
354,898
+37,822
| +12% | +$425K | 0.09% | 238 |
|
|
2024
Q3 | $3.79M | Sell |
317,076
-41,606
| -12% | -$497K | 0.08% | 235 |
|
|
2024
Q2 | $3.75M | Buy |
358,682
+67,515
| +23% | +$705K | 0.09% | 225 |
|
|
2024
Q1 | $3.09M | Buy |
291,167
+206,978
| +246% | +$2.2M | 0.07% | 262 |
|
|
2023
Q4 | $832K | Buy |
84,189
+76,567
| +1,005% | +$757K | 0.02% | 369 |
|
|
2023
Q3 | $70K | Hold |
7,622
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $75K | Hold |
7,622
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $81K | Buy |
+7,622
| New | +$81K | ﹤0.01% | 499 |
|
|
2014
Q2 | – | Sell |
-2,619
| Closed | -$36K | – | 452 |
|
|
2014
Q1 | $36K | Buy |
+2,619
| New | +$36K | ﹤0.01% | 446 |
|