Federation Des Caisses Desjardins Du Quebec Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$17.23 - $20.07 $12,922 - $15,052	-750 Closed	0 $0
Q4 2020 Aug 30, 2024	SELL	$16.1 - $20.81 $177,905 - $229,950	-11,050 Reduced 93.64%	750 $14.2 Million
Q3 2020 Aug 30, 2024	SELL	$14.08 - $16.81 $10,912 - $13,027	-775 Reduced 6.16%	11,800 $195 Million
Q2 2020 Aug 30, 2024	SELL	$11.14 - $15.87 $19,773 - $28,169	-1,775 Reduced 12.37%	12,575 $183 Million
Q1 2020 Aug 30, 2024	SELL	$8.11 - $17.4 $456,949 - $980,385	-56,344 Reduced 79.7%	14,350 $173 Million
Q4 2019 Aug 30, 2024	SELL	$15.06 - $16.34 $210,749 - $228,661	-13,994 Reduced 16.52%	70,694 $1.1 Billion
Q3 2019 Aug 30, 2024	SELL	$14.34 - $15.89 $370,473 - $410,518	-25,835 Reduced 23.38%	84,688 $1.26 Billion
Q2 2019 Aug 30, 2024	SELL	$13.25 - $15.07 $27,599 - $31,390	-2,083 Reduced 1.85%	110,523 $1.63 Billion
Q1 2019 Aug 30, 2024	SELL	$11.82 - $13.83 $249,756 - $292,227	-21,130 Reduced 15.8%	112,606 $1.55 Billion
Q4 2018 Aug 30, 2024	BUY	$10.75 - $13.07 $1.44 Million - $1.75 Million	133,736 New	133,736 $1.54 Billion
Q3 2018 Aug 30, 2024	BUY	$12.97 - $14.22 $41,478 - $45,475	3,198 Added 2.46%	133,123 $1.73 Billion
Q2 2018 Aug 30, 2024	BUY	$13.3 - $13.61 $41,017 - $41,973	3,084 Added 2.43%	129,925 $1.76 Billion
Q1 2018 Aug 30, 2024	BUY	$13.34 - $14.98 $476,891 - $535,520	35,749 Added 39.24%	126,841 $1.72 Billion
Q4 2017 Aug 30, 2024	BUY	$14.88 - $15.88 $27,914 - $29,790	1,876 Added 2.1%	91,092 $1.36 Billion
Q3 2017 Aug 30, 2024	BUY	$14.51 - $15.22 $538,814 - $565,179	37,134 Added 71.3%	89,216 $1.35 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-18,539 Reduced 26.25%	52,082 $820 Million
Q1 2017 Aug 30, 2024	BUY	N/A	70,621	70,621 $1.07 Billion

Others Institutions Holding PFD

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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

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 ...

More about PFD

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