Wells Fargo’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 | $764K | Sell |
67,588
-58,598
| -46% | -$663K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $1.42M | Sell |
126,186
-862
| -0.7% | -$9.67K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $1.43M | Sell |
127,048
-5,409
| -4% | -$60.8K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $1.58M | Buy |
132,457
+12,289
| +10% | +$147K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $1.25M | Buy |
120,168
+48,203
| +67% | +$503K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $764K | Buy |
71,965
+48,025
| +201% | +$510K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $237K | Sell |
23,940
-1,741
| -7% | -$17.2K | ﹤0.01% | 3992 |
|
|
2023
Q3 | $234K | Buy |
25,681
+566
| +2% | +$5.17K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $248K | Buy |
25,115
+8,675
| +53% | +$85.5K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $174K | Sell |
16,440
-15,295
| -48% | -$162K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $353K | Sell |
31,735
-29,400
| -48% | -$327K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $648K | Buy |
61,135
+49,225
| +413% | +$522K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $150K | Sell |
11,910
-18,616
| -61% | -$234K | ﹤0.01% | 4177 |
|
|
2022
Q1 | $423K | Sell |
30,526
-11,736
| -28% | -$163K | ﹤0.01% | 4256 |
|
|
2021
Q4 | $740K | Sell |
42,262
-167
| -0.4% | -$2.92K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $669K | Sell |
42,429
-7,588
| -15% | -$120K | ﹤0.01% | 4242 |
|
|
2021
Q2 | $835K | Sell |
50,017
-938
| -2% | -$15.7K | ﹤0.01% | 4085 |
|
|
2021
Q1 | $903K | Sell |
50,955
-29,924
| -37% | -$530K | ﹤0.01% | 4048 |
|
|
2020
Q4 | $1.53M | Sell |
80,879
-9,073
| -10% | -$172K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $1.49M | Sell |
89,952
-197
| -0.2% | -$3.25K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $1.31M | Buy |
90,149
+3,270
| +4% | +$47.5K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $1.05M | Sell |
86,879
-1,350
| -2% | -$16.3K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $1.37M | Buy |
88,229
+30,241
| +52% | +$471K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $866K | Buy |
57,988
+16,559
| +40% | +$247K | ﹤0.01% | 3883 |
|
|
2019
Q2 | $610K | Buy |
41,429
+19,598
| +90% | +$289K | ﹤0.01% | 4152 |
|
|
2019
Q1 | $300K | Sell |
21,831
-7,804
| -26% | -$107K | ﹤0.01% | 4557 |
|
|
2018
Q4 | $342K | Buy |
29,635
+9,544
| +48% | +$110K | ﹤0.01% | 4437 |
|
|
2018
Q3 | $261K | Buy |
20,091
+8,105
| +68% | +$105K | ﹤0.01% | 4702 |
|
|
2018
Q2 | $162K | Sell |
11,986
-339
| -3% | -$4.58K | ﹤0.01% | 4947 |
|
|
2018
Q1 | $168K | Buy |
12,325
+957
| +8% | +$13K | ﹤0.01% | 4870 |
|
|
2017
Q4 | $170K | Sell |
11,368
-18,999
| -63% | -$284K | ﹤0.01% | 4857 |
|
|
2017
Q3 | $460K | Sell |
30,367
-9,146
| -23% | -$139K | ﹤0.01% | 4272 |
|
|
2017
Q2 | $622K | Buy |
39,513
+6,292
| +19% | +$99K | ﹤0.01% | 3984 |
|
|
2017
Q1 | $502K | Buy |
33,221
+7,244
| +28% | +$109K | ﹤0.01% | 4138 |
|
|
2016
Q4 | $376K | Buy |
25,977
+11,597
| +81% | +$168K | ﹤0.01% | 4257 |
|
|
2016
Q3 | $218K | Buy |
14,380
+2,670
| +23% | +$40.5K | ﹤0.01% | 4277 |
|
|
2016
Q2 | $183K | Sell |
11,710
-4,125
| -26% | -$64.5K | ﹤0.01% | 4315 |
|
|
2016
Q1 | $225K | Hold |
15,835
| – | – | ﹤0.01% | 4210 |
|
|
2015
Q4 | $204K | Buy |
15,835
+1,594
| +11% | +$20.5K | ﹤0.01% | 4299 |
|
|
2015
Q3 | $178K | Buy |
14,241
+7,264
| +104% | +$90.8K | ﹤0.01% | 4370 |
|
|
2015
Q2 | $95K | Buy |
6,977
+2,141
| +44% | +$29.2K | ﹤0.01% | 4918 |
|
|
2015
Q1 | $74K | Sell |
4,836
-1,724
| -26% | -$26.4K | ﹤0.01% | 4689 |
|
|
2014
Q4 | $92K | Hold |
6,560
| – | – | ﹤0.01% | 4611 |
|
|
2014
Q3 | $90K | Buy |
6,560
+2
| +0% | +$27 | ﹤0.01% | 4591 |
|
|
2014
Q2 | $96K | Buy |
6,558
+1,648
| +34% | +$24.1K | ﹤0.01% | 4592 |
|
|
2014
Q1 | $68K | Sell |
4,910
-774
| -14% | -$10.7K | ﹤0.01% | 4717 |
|
|
2013
Q4 | $69K | Sell |
5,684
-14
| -0.2% | -$170 | ﹤0.01% | 4565 |
|
|
2013
Q3 | $71K | Buy |
5,698
+1
| +0% | +$12 | ﹤0.01% | 4527 |
|
|
2013
Q2 | $80K | Buy |
+5,697
| New | +$80K | ﹤0.01% | 4419 |
|