New Edge Advisors, LLC Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.11 - $10.15 $146,889 - $163,658	-16,124 Reduced 55.17%	13,100 $119,000
Q2 2023 Aug 14, 2023	BUY	$9.59 - $10.92 $39,462 - $44,935	4,115 Added 16.39%	29,224 $288,000
Q1 2023 May 12, 2023	BUY	$9.95 - $12.8 $14,218 - $18,291	1,429 Added 6.03%	25,109 $266,000
Q4 2022 Feb 14, 2023	BUY	$10.21 - $11.71 $72,491 - $83,141	7,100 Added 42.82%	23,680 $263,000
Q3 2022 Nov 14, 2022	BUY	$10.48 - $13.28 $24,418 - $30,942	2,330 Added 16.35%	16,580 $176,000
Q2 2022 Aug 09, 2022	BUY	$11.8 - $14.05 $40,120 - $47,770	3,400 Added 31.34%	14,250 $179,000
Q1 2022 May 13, 2022	BUY	$13.47 - $17.2 $146,149 - $186,620	10,850 New	10,850 $150,000

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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