Morgan Stanley Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 223,149 shares of PFD stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,149

Previous 203,197 9.82%

Holding current value

$2.32 Million

Previous $2.01 Million 17.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.92 - $10.62 $197,923 - $211,890	19,952 Added 9.82%	223,149 $2.37 Million
Q4 2023 Feb 13, 2024	SELL	$8.6 - $10.04 $172,025 - $200,830	-20,003 Reduced 8.96%	203,197 $2.01 Million
Q3 2023 Nov 15, 2023	SELL	$9.11 - $10.15 $60,107 - $66,969	-6,598 Reduced 2.87%	223,200 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$9.59 - $10.92 $16,178 - $18,422	-1,687 Reduced 0.73%	229,798 $2.27 Million
Q1 2023 May 15, 2023	BUY	$9.95 - $12.8 $156,006 - $200,691	15,679 Added 7.27%	231,485 $2.46 Million

Q4 2022 Feb 14, 2023	SELL	$10.3 - $11.71 $171,309 - $194,760	-16,632 Reduced 7.16%	215,806 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.6 - $13.28 $85,340 - $106,917	8,051 Added 3.59%	232,438 $2.47 Million
Q2 2022 Oct 27, 2022	BUY	$11.8 - $14.05 $409,365 - $487,422	34,692 Added 18.29%	224,387 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$11.8 - $14.05 $409,365 - $487,422	34,692 Added 18.29%	224,387 $2.82 Million
Q1 2022 Oct 27, 2022	SELL	$13.47 - $17.2 $467,301 - $596,702	-34,692 Reduced 15.46%	189,695 $2.63 Million
Q1 2022 May 13, 2022	BUY	$13.47 - $17.2 $40,302 - $51,462	2,992 Added 1.6%	189,695 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$15.61 - $17.82 $80,875 - $92,325	5,181 Added 2.85%	186,703 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$15.35 - $16.87 $2.79 Million - $3.06 Million	181,522 New	181,522 $2.86 Million

Others Institutions Holding PFD

# of Institutions

Shares Held

2.09M

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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