US Bancorp’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

US Bancorp’s Portfolio PFD Stock Details PFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35K	Hold	300	–	–	﹤0.01%	3682
2025 Q4	$3.56K	Hold	300	–	–	﹤0.01%	3632
2025 Q3	$3.61K	Hold	300	–	–	﹤0.01%	3626
2025 Q2	$3.39K	Hold	300	–	–	﹤0.01%	3745
2025 Q1	$3.37K	Hold	300	–	–	﹤0.01%	3763
2024 Q4	$3.37K	Hold	300	–	–	﹤0.01%	3742
2024 Q3	$3.58K	Hold	300	–	–	﹤0.01%	3664
2024 Q2	$3.13K	Hold	300	–	–	﹤0.01%	3622
2024 Q1	$3.18K	Hold	300	–	–	﹤0.01%	3631
2023 Q4	$2.96K	Hold	300	–	–	﹤0.01%	3637
2023 Q3	$2.74K	Hold	300	–	–	﹤0.01%	3592
2023 Q2	$2.96K	Hold	300	–	–	﹤0.01%	3603
2023 Q1	$3.18K	Hold	300	–	–	﹤0.01%	3654
2022 Q4	$3.33K	Hold	300	–	–	﹤0.01%	3640
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	3750
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	3660
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	3683
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	3659
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	3654
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	3620
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	3506
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	3355
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	3303
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	3385
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	3324
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	3279
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	+$4.2K	﹤0.01%	3374
2017 Q1	–	Sell	-233	Closed	-$3K	–	3609
2016 Q4	$3K	Hold	233	–	–	﹤0.01%	3317
2016 Q3	$4K	Buy	+233	New	+$3.65K	﹤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	+$21.4K	﹤0.01%	2661