Invesco Ltd. Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$9.59 - $10.92 $210,500 - $239,694	21,950 Added 19.52%	134,420 $1.33 Million
Q1 2023 May 12, 2023	SELL	$9.95 - $12.8 $316,609 - $407,296	-31,820 Reduced 22.05%	112,470 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$10.21 - $11.71 $230,858 - $264,774	22,611 Added 18.58%	144,290 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.48 - $13.28 $305,146 - $386,673	29,117 Added 31.46%	121,679 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$11.8 - $14.05 $62,941 - $74,942	5,334 Added 6.12%	92,562 $1.16 Million
Q1 2022 May 16, 2022	BUY	$13.47 - $17.2 $75,108 - $95,907	5,576 Added 6.83%	87,228 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$15.61 - $17.82 $1.27 Million - $1.46 Million	81,652 New	81,652 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$11.14 - $15.87 $122,228 - $174,125	-10,972 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.11 - $17.4 $210,543 - $451,721	-25,961 Reduced 70.29%	10,972 $132,000
Q4 2019 Feb 14, 2020	SELL	$15.06 - $16.34 $69,260 - $75,147	-4,599 Reduced 11.07%	36,933 $575,000
Q3 2019 Nov 14, 2019	SELL	$14.34 - $15.89 $6,424 - $7,118	-448 Reduced 1.07%	41,532 $620,000
Q2 2019 Aug 14, 2019	SELL	$13.25 - $15.07 $7,870 - $8,951	-594 Reduced 1.4%	41,980 $618,000
Q1 2019 May 15, 2019	BUY	$11.82 - $13.83 $360,450 - $421,745	30,495 Added 252.46%	42,574 $586,000
Q4 2018 Feb 14, 2019	BUY	$10.75 - $13.07 $129,849 - $157,872	12,079 New	12,079 $140,000

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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