A detailed history of Advisor Group Holdings, Inc. transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,926 shares of PFD stock, worth $922,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,926
Previous 83,663 3.27%
Holding current value
$922,556
Previous $873,000 10.77%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.38 - $11.96 $28,410 - $32,734
-2,737 Reduced 3.27%
80,926 $967,000
Q2 2024

Aug 13, 2024

SELL
$9.86 - $10.55 $11,546 - $12,354
-1,171 Reduced 1.38%
83,663 $873,000
Q1 2024

May 10, 2024

SELL
$9.92 - $10.62 $71,592 - $76,644
-7,217 Reduced 7.84%
84,834 $900,000
Q4 2023

Feb 12, 2024

SELL
$8.6 - $10.04 $91,684 - $107,036
-10,661 Reduced 10.38%
92,051 $909,000
Q3 2023

Nov 13, 2023

BUY
$9.11 - $10.15 $32,613 - $36,337
3,580 Added 3.61%
102,712 $937,000
Q2 2023

Aug 10, 2023

SELL
$9.59 - $10.92 $35,070 - $39,934
-3,657 Reduced 3.56%
99,132 $977,000
Q1 2023

May 12, 2023

SELL
$9.95 - $12.8 $2,457 - $3,161
-247 Reduced 0.24%
102,789 $1.09 Million
Q4 2022

Feb 10, 2023

BUY
$10.21 - $11.71 $2,093 - $2,400
205 Added 0.2%
103,036 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$10.48 - $13.28 $429,648 - $544,440
40,997 Added 66.3%
102,831 $1.09 Million
Q2 2022

Aug 10, 2022

SELL
$11.8 - $14.05 $193,390 - $230,265
-16,389 Reduced 20.95%
61,834 $776,000
Q1 2022

May 04, 2022

BUY
$13.47 - $17.2 $269,642 - $344,309
20,018 Added 34.39%
78,223 $1.09 Million
Q3 2021

Nov 05, 2021

BUY
$15.35 - $16.87 $87,755 - $96,445
5,717 Added 10.89%
58,205 $919,000
Q2 2021

Aug 02, 2021

BUY
$16.61 - $18.56 $183,158 - $204,661
11,027 Added 26.6%
52,488 $875,000
Q1 2021

May 13, 2021

BUY
$17.23 - $20.07 $2,308 - $2,689
134 Added 0.32%
41,461 $735,000
Q4 2020

Feb 10, 2021

BUY
$16.1 - $20.81 $9,595 - $12,402
596 Added 1.46%
41,327 $783,000
Q3 2020

Nov 12, 2020

BUY
$14.08 - $16.81 $79,397 - $94,791
5,639 Added 16.07%
40,731 $671,000
Q2 2020

Aug 14, 2020

SELL
$11.14 - $15.87 $118,373 - $168,634
-10,626 Reduced 23.24%
35,092 $508,000
Q1 2020

May 18, 2020

BUY
$8.11 - $17.4 $370,772 - $795,493
45,718 New
45,718 $356,000

Others Institutions Holding PFD

About FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC


  • Ticker PFD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Preferred Income Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity markets of the United States. It invests in the stocks of companies operating in the financials sector. The fund primarily invests in preferred securities. It ...
More about PFD
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