A detailed history of Matisse Capital transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Matisse Capital holds 140,108 shares of PFD stock, worth $1.58 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
140,108
Previous 140,368 0.19%
Holding current value
$1.58 Million
Previous $1.47 Million 14.27%
% of portfolio
0.82%
Previous 0.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$10.38 - $11.96 $2,698 - $3,109
-260 Reduced 0.19%
140,108 $1.67 Million
Q2 2024

Jul 30, 2024

BUY
$9.86 - $10.55 $1.18 Million - $1.26 Million
119,230 Added 564.06%
140,368 $1.47 Million
Q1 2024

Apr 30, 2024

BUY
$9.92 - $10.62 $12,300 - $13,168
1,240 Added 6.23%
21,138 $224,000
Q4 2023

Feb 08, 2024

BUY
$8.6 - $10.04 $171,122 - $199,775
19,898 New
19,898 $196,000

Others Institutions Holding PFD

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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