Belpointe Asset Management LLC Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$10.21 - $11.71 $5,105 - $5,855	500 New	500 $5,000
Q2 2022 Aug 02, 2022	SELL	$11.8 - $14.05 $21,204 - $25,247	-1,797 Reduced 14.38%	10,703 $102,000
Q1 2022 Apr 28, 2022	SELL	$13.47 - $17.2 $20,986 - $26,797	-1,558 Reduced 11.08%	12,500 $144,000
Q4 2021 Feb 15, 2022	SELL	$15.61 - $17.82 $10,802 - $12,331	-692 Reduced 4.69%	14,058 $180,000
Q3 2021 Nov 15, 2021	BUY	$15.35 - $16.87 $226,412 - $248,832	14,750 New	14,750 $191,000

Others Institutions Holding PFD

# of Institutions

49

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

441K
Shares

$5.16 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.7 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.94 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.88 Million
0.0% of portfolio
Ubs Group Ag

155K
Shares

$1.81 Million
0.0% of portfolio

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 ...

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