US Bancorp’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	$3.39K	Hold	300	–	–	﹤0.01%	3738
2025 Q1	$3.37K	Hold	300	–	–	﹤0.01%	3747
2024 Q4	$3.37K	Hold	300	–	–	﹤0.01%	3737
2024 Q3	$3.59K	Hold	300	–	–	﹤0.01%	3651
2024 Q2	$3.13K	Hold	300	–	–	﹤0.01%	3606
2024 Q1	$3.18K	Hold	300	–	–	﹤0.01%	3617
2023 Q4	$2.96K	Hold	300	–	–	﹤0.01%	3628
2023 Q3	$2.74K	Hold	300	–	–	﹤0.01%	3576
2023 Q2	$2.96K	Hold	300	–	–	﹤0.01%	3570
2023 Q1	$3.18K	Hold	300	–	–	﹤0.01%	3635
2022 Q4	$3.33K	Hold	300	–	–	﹤0.01%	3624
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	3727
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	3637
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	3657
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	3630
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	3622
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	3597
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	3483
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	3330
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	3244
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	3310
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	3251
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	3226
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	3292
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	3326
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	3297
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	3330
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	3375
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	3378
2018 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	3374
2017 Q1	–	Sell	-233	Closed	-$3K	–	3609
2016 Q4	$3K	Hold	233	–	–	﹤0.01%	3317
2016 Q3	$4K	Buy	+233	New	+$4K	﹤0.01%	3209
2014 Q1	–	Sell	-1,440	Closed	-$18K	–	3527
2013 Q4	$18K	Hold	1,440	–	–	﹤0.01%	2810
2013 Q3	$18K	Hold	1,440	–	–	﹤0.01%	2713
2013 Q2	$20K	Buy	+1,440	New	+$20K	﹤0.01%	2661