D.A. Davidson & Co. Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,300 shares of PFD stock, worth $193,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,300

Previous 17,775 2.67%

Holding current value

$193,587

Previous $185,000 11.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.38 - $11.96 $4,930 - $5,681	-475 Reduced 2.67%	17,300 $206,000
Q2 2024 Jul 31, 2024	SELL	$9.86 - $10.55 $38,473 - $41,166	-3,902 Reduced 18.0%	17,775 $185,000
Q1 2024 May 13, 2024	SELL	$9.92 - $10.62 $972 - $1,040	-98 Reduced 0.45%	21,677 $229,000
Q4 2023 Feb 09, 2024	SELL	$8.6 - $10.04 $76,884 - $89,757	-8,940 Reduced 29.11%	21,775 $215,000
Q3 2023 Nov 08, 2023	BUY	$9.11 - $10.15 $26,091 - $29,069	2,864 Added 10.28%	30,715 $280,000
Q2 2023 Aug 10, 2023	SELL	$9.59 - $10.92 $102,402 - $116,603	-10,678 Reduced 27.71%	27,851 $274,000
Q1 2023 Apr 25, 2023	SELL	$9.95 - $12.8 $15,163 - $19,507	-1,524 Reduced 3.8%	38,529 $408,000
Q4 2022 Feb 03, 2023	BUY	$10.21 - $11.71 $13,824 - $15,855	1,354 Added 3.5%	40,053 $444,000
Q3 2022 Nov 07, 2022	BUY	$10.48 - $13.28 $55,984 - $70,941	5,342 Added 16.01%	38,699 $411,000
Q2 2022 Jul 28, 2022	BUY	$11.8 - $14.05 $86,812 - $103,365	7,357 Added 28.3%	33,357 $419,000
Q1 2021 May 07, 2021	SELL	$17.23 - $20.07 $25,845 - $30,105	-1,500 Reduced 5.45%	26,000 $461,000
Q3 2020 Nov 02, 2020	SELL	$14.08 - $16.81 $9,856 - $11,767	-700 Reduced 2.48%	27,500 $454,000
Q2 2020 Aug 10, 2020	SELL	$11.14 - $15.87 $11,140 - $15,870	-1,000 Reduced 3.42%	28,200 $409,000
Q1 2020 May 05, 2020	SELL	$8.11 - $17.4 $4,866 - $10,440	-600 Reduced 2.01%	29,200 $352,000
Q3 2019 Nov 05, 2019	SELL	$14.34 - $15.89 $5,736 - $6,356	-400 Reduced 1.32%	29,800 $445,000
Q1 2019 May 13, 2019	BUY	$11.82 - $13.83 $49,644 - $58,086	4,200 Added 16.15%	30,200 $416,000
Q3 2017 Nov 08, 2017	BUY	$14.51 - $15.22 $10,157 - $10,654	700 Added 2.77%	26,000 $393,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,300	25,300 $0

Others Institutions Holding PFD

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

View Full List

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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