Mc Clarren Financial Advisors, Inc. Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$9.86 - $10.55 $69,956 - $74,852	-7,095 Reduced 99.72%	20 $75,000
Q1 2024 Jul 26, 2024	BUY	$9.92 - $10.62 $70,580 - $75,561	7,115 New	7,115 $76,000
Q4 2023 Feb 02, 2024	BUY	$8.6 - $10.04 $1,462 - $1,706	170 Added 1.8%	9,627 $95,000
Q3 2023 Nov 03, 2023	BUY	$9.11 - $10.15 $974 - $1,086	107 Added 1.14%	9,457 $86,000
Q2 2023 Aug 04, 2023	BUY	$9.59 - $10.92 $1,515 - $1,725	158 Added 1.72%	9,350 $92,000
Q1 2023 May 05, 2023	BUY	$9.95 - $12.8 $1,373 - $1,766	138 Added 1.52%	9,192 $97,000
Q4 2022 Jan 30, 2023	BUY	$10.21 - $11.71 $1,592 - $1,826	156 Added 1.75%	9,054 $100,000
Q3 2022 Oct 31, 2022	BUY	$10.48 - $13.28 $93,251 - $118,165	8,898 New	8,898 $94,000
Q2 2022 Aug 11, 2022	SELL	$11.8 - $14.05 $101,161 - $120,450	-8,573 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$13.47 - $17.2 $1,858 - $2,373	138 Added 1.64%	8,573 $118,000
Q4 2021 Jan 19, 2022	BUY	$15.61 - $17.82 $2,122 - $2,423	136 Added 1.64%	8,435 $148,000
Q3 2021 Oct 15, 2021	BUY	$15.35 - $16.87 $2,026 - $2,226	132 Added 1.62%	8,299 $130,000
Q2 2021 Jul 23, 2021	BUY	$16.61 - $18.56 $2,043 - $2,282	123 Added 1.53%	8,167 $136,000
Q1 2021 Apr 21, 2021	BUY	$17.23 - $20.07 $138,598 - $161,443	8,044 New	8,044 $143,000

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

$4.94 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.55 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.82 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.8 Million
0.0% of portfolio
Ubs Group Ag

155K
Shares

$1.74 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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