Wolverine Asset Management’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
55,383
+36,748
| +197% | +$416K | 0.01% | 517 |
|
|
2025
Q1 | $209K | Buy |
+18,635
| New | +$209K | ﹤0.01% | 667 |
|
|
2024
Q3 | – | Sell |
-112,483
| Closed | -$1.17M | – | 1397 |
|
|
2024
Q2 | $1.17M | Sell |
112,483
-14,617
| -12% | -$153K | 0.01% | 356 |
|
|
2024
Q1 | $1.35M | Buy |
127,100
+16,900
| +15% | +$179K | 0.02% | 326 |
|
|
2023
Q4 | $1.09M | Sell |
110,200
-3,850
| -3% | -$38K | 0.01% | 394 |
|
|
2023
Q3 | $1.04M | Buy |
114,050
+69,513
| +156% | +$635K | 0.01% | 443 |
|
|
2023
Q2 | $439K | Buy |
+44,537
| New | +$439K | 0.01% | 600 |
|
|
2023
Q1 | – | Sell |
-208
| Closed | -$2.31K | – | 1698 |
|
|
2022
Q4 | $2.31K | Sell |
208
-3,782
| -95% | -$42K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $42K | Buy |
+3,990
| New | +$42K | ﹤0.01% | 1312 |
|
|
2022
Q2 | – | Sell |
-25,474
| Closed | -$353K | – | 2174 |
|
|
2022
Q1 | $353K | Buy |
+25,474
| New | +$353K | ﹤0.01% | 868 |
|
|
2021
Q4 | – | Sell |
-21,714
| Closed | -$342K | – | 1898 |
|
|
2021
Q3 | $342K | Buy |
21,714
+7,090
| +48% | +$112K | ﹤0.01% | 818 |
|
|
2021
Q2 | $244K | Buy |
+14,624
| New | +$244K | ﹤0.01% | 995 |
|
|
2019
Q1 | – | Sell |
-43,052
| Closed | -$497K | – | 1195 |
|
|
2018
Q4 | $497K | Buy |
43,052
+35,744
| +489% | +$413K | 0.01% | 680 |
|
|
2018
Q3 | $94K | Sell |
7,308
-6,930
| -49% | -$89.1K | ﹤0.01% | 867 |
|
|
2018
Q2 | $192K | Sell |
14,238
-48,123
| -77% | -$649K | ﹤0.01% | 744 |
|
|
2018
Q1 | $847K | Buy |
+62,361
| New | +$847K | 0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-14,846
| Closed | -$186K | – | 1177 |
|
|
2015
Q3 | $186K | Buy |
+14,846
| New | +$186K | ﹤0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-1,672
| Closed | -$20K | – | 1406 |
|
|
2013
Q4 | $20K | Sell |
1,672
-12,478
| -88% | -$149K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $175K | Buy |
+14,150
| New | +$175K | ﹤0.01% | 865 |
|