UBS’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
2014
Q3
$755K Buy
55,060
+1,346
+3% +$18.5K ﹤0.01% 2875
2014
Q2
$785K Buy
53,714
+4,434
+9% +$64.8K ﹤0.01% 2862
2014
Q1
$684K Buy
49,280
+459
+0.9% +$6.37K ﹤0.01% 2941
2013
Q4
$599K Buy
48,821
+8
+0% +$98 ﹤0.01% 2958
2013
Q3
$606K Buy
48,813
+6,675
+16% +$82.9K ﹤0.01% 2813
2013
Q2
$593K Buy
+42,138
New +$593K ﹤0.01% 2770