Cetera Advisor Networks LLC Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$9.95 - $12.8 $1,870 - $2,406	-188 Reduced 1.36%	13,599 $144,000
Q4 2022 Feb 14, 2023	BUY	$10.21 - $11.71 $132 - $152	13 Added 0.09%	13,787 $153,000
Q3 2022 Nov 10, 2022	BUY	$10.48 - $13.28 $146 - $185	14 Added 0.1%	13,774 $146,000
Q2 2022 Aug 11, 2022	BUY	$11.8 - $14.05 $8,968 - $10,678	760 Added 5.85%	13,760 $173,000
Q1 2022 May 12, 2022	BUY	$13.47 - $17.2 $175,110 - $223,600	13,000 New	13,000 $180,000
Q4 2021 Feb 14, 2022	SELL	$15.61 - $17.82 $258,329 - $294,903	-16,549 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$15.35 - $16.87 $56,902 - $62,537	3,707 Added 28.87%	16,549 $261,000
Q2 2021 Aug 13, 2021	BUY	$16.61 - $18.56 $213,305 - $238,347	12,842 New	12,842 $214,000
Q3 2020 Nov 13, 2020	SELL	$14.08 - $16.81 $129,761 - $154,920	-9,216 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.14 - $15.87 $102,666 - $146,257	9,216 New	9,216 $134,000

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

$4.94 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.55 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.82 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.8 Million
0.0% of portfolio
Ubs Group Ag

155K
Shares

$1.74 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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