UBS Group’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
112,617
-10,318
| -8% | -$121K | ﹤0.01% | 5366 |
|
|
2025
Q4 | $1.46M | Buy |
122,935
+1,016
| +0.8% | +$12K | ﹤0.01% | 5244 |
|
|
2025
Q3 | $1.47M | Sell |
121,919
-9,292
| -7% | -$107K | ﹤0.01% | 5249 |
|
|
2025
Q2 | $1.48M | Buy |
131,211
+2,292
| +2% | +$25.2K | ﹤0.01% | 5104 |
|
|
2025
Q1 | $1.45M | Sell |
128,919
-8,765
| -6% | -$98.8K | ﹤0.01% | 4973 |
|
|
2024
Q4 | $1.55M | Sell |
137,684
-17,677
| -11% | -$204K | ﹤0.01% | 4960 |
|
|
2024
Q3 | $1.86M | Buy |
155,361
+1,073
| +0.7% | +$12K | ﹤0.01% | 4069 |
|
|
2024
Q2 | $1.61M | Sell |
154,288
-4,382
| -3% | -$45K | ﹤0.01% | 3982 |
|
|
2024
Q1 | $1.68M | Buy |
158,670
+12,917
| +9% | +$133K | ﹤0.01% | 4105 |
|
|
2023
Q4 | $1.44M | Sell |
145,753
-32,296
| -18% | -$304K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $1.63M | Buy |
178,049
+41,636
| +31% | +$406K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $1.35M | Buy |
136,413
+29,048
| +27% | +$292K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $1.14M | Buy |
107,365
+1,430
| +1% | +$16.7K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $1.18M | Buy |
105,935
+3,972
| +4% | +$43.6K | ﹤0.01% | 3916 |
|
|
2022
Q3 | $1.08M | Buy |
101,963
+14,134
| +16% | +$173K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $1.1M | Sell |
87,829
-2,427
| -3% | -$30.7K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $1.25M | Buy |
90,256
+1,787
| +2% | +$27.1K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $1.55M | Buy |
88,469
+10,048
| +13% | +$168K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $1.24M | Sell |
78,421
-1,791
| -2% | -$29.3K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $1.34M | Sell |
80,212
-529
| -0.7% | -$9.29K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $1.43M | Buy |
80,741
+6,445
| +9% | +$118K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $1.41M | Buy |
74,296
+20,363
| +38% | +$370K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $890K | Sell |
53,933
-6,742
| -11% | -$105K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $881K | Buy |
60,675
+6,601
| +12% | +$92.7K | ﹤0.01% | 3615 |
|
|
2020
Q1 | $653K | Sell |
54,074
-13,509
| -20% | -$199K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $1.05M | Sell |
67,583
-1,903
| -3% | -$29.6K | ﹤0.01% | 4165 |
|
|
2019
Q3 | $1.04M | Sell |
69,486
-587
| -0.8% | -$8.82K | ﹤0.01% | 3940 |
|
|
2019
Q2 | $1.03M | Sell |
70,073
-3,387
| -5% | -$47.2K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $1.01M | Sell |
73,460
-1,833
| -2% | -$23.9K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $870K | Sell |
75,293
-9,057
| -11% | -$111K | ﹤0.01% | 3805 |
|
|
2018
Q3 | $1.09M | Buy |
84,350
+21,303
| +34% | +$293K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $854K | Buy |
63,047
+3,610
| +6% | +$48.7K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $808K | Sell |
59,437
-6,413
| -10% | -$89.8K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $986K | Buy |
65,850
+417
| +0.6% | +$6.39K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $991K | Sell |
65,433
-880
| -1% | -$13.2K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $1.04M | Buy |
66,313
+24,002
| +57% | +$368K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $638K | Sell |
42,311
-5,037
| -11% | -$72.7K | ﹤0.01% | 3870 |
|
|
2016
Q4 | $686K | Buy |
47,348
+3,354
| +8% | +$46.7K | ﹤0.01% | 3877 |
|
|
2016
Q3 | $667K | Buy |
43,994
+750
| +2% | +$11.8K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $676K | Sell |
43,244
-524
| -1% | -$7.79K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $621K | Sell |
43,768
-1,223
| -3% | -$16.3K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $581K | Buy |
44,991
+2,560
| +6% | +$33.4K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $532K | Sell |
42,431
-4,116
| -9% | -$53.8K | ﹤0.01% | 3852 |
|
|
2015
Q2 | $632K | Sell |
46,547
-524
| -1% | -$7.89K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $714K | Sell |
47,071
-4,040
| -8% | -$60.9K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $720K | Buy |
+51,111
| New | +$729K | ﹤0.01% | 3854 |
|
Other funds holding PFD
SIA
CBU
MOS
UB
