Creative One Wealth, LLC Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.21 - $11.71 $189,906 - $217,806	18,600 New	18,600 $207,000
Q1 2022 May 13, 2022	SELL	$13.47 - $17.2 $169,722 - $216,720	-12,600 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.61 - $17.82 $157,270 - $179,536	-10,075 Reduced 44.43%	12,600 $221,000
Q3 2021 Nov 16, 2021	SELL	$15.35 - $16.87 $150,046 - $164,904	-9,775 Reduced 30.12%	22,675 $357,000
Q2 2021 Aug 13, 2021	BUY	$16.61 - $18.56 $231,709 - $258,911	13,950 Added 75.41%	32,450 $542,000
Q1 2021 May 17, 2021	BUY	$17.23 - $20.07 $68,920 - $80,280	4,000 Added 27.59%	18,500 $328,000
Q4 2020 Feb 12, 2021	BUY	$16.1 - $20.81 $233,450 - $301,745	14,500 New	14,500 $275,000

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

$5.09 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.66 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.91 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.85 Million
0.0% of portfolio
Ubs Group Ag

155K
Shares

$1.79 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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