A detailed history of Private Wealth Strategies, L.L.C. transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 68,628 shares of PFD stock, worth $767,947. This represents 0.15% of its overall portfolio holdings.

Number of Shares
68,628
Previous 67,489 1.69%
Holding current value
$767,947
Previous $716,000 -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$9.86 - $10.55 $11,230 - $12,016
1,139 Added 1.69%
68,628 $716,000
Q1 2024

May 14, 2024

BUY
$9.92 - $10.62 $14,106 - $15,101
1,422 Added 2.15%
67,489 $716,000
Q4 2023

Feb 12, 2024

BUY
$8.6 - $10.04 $9,984 - $11,656
1,161 Added 1.79%
66,067 $652,000
Q3 2023

Oct 10, 2023

BUY
$9.11 - $10.15 $6,695 - $7,460
735 Added 1.15%
64,906 $592,000
Q2 2023

Aug 07, 2023

BUY
$9.59 - $10.92 $4,449 - $5,066
464 Added 0.73%
64,171 $632,000
Q1 2023

May 08, 2023

BUY
$9.95 - $12.8 $9,591 - $12,339
964 Added 1.54%
63,707 $675,000
Q4 2022

Feb 13, 2023

BUY
$10.21 - $11.71 $10,985 - $12,599
1,076 Added 1.74%
62,743 $697,000
Q3 2022

Oct 18, 2022

BUY
$10.48 - $13.28 $11,821 - $14,979
1,128 Added 1.86%
61,667 $654,000
Q2 2022

Jul 26, 2022

BUY
$11.8 - $14.05 $13,275 - $15,806
1,125 Added 1.89%
60,539 $760,000
Q1 2022

Apr 29, 2022

SELL
$13.47 - $17.2 $399,883 - $510,616
-29,687 Reduced 33.32%
59,414 $823,000
Q4 2021

Jan 24, 2022

BUY
$15.61 - $17.82 $14,564 - $16,626
933 Added 1.06%
89,101 $1.56 Million
Q3 2021

Nov 02, 2021

BUY
$15.35 - $16.87 $14,091 - $15,486
918 Added 1.05%
88,168 $1.39 Million
Q2 2021

Aug 02, 2021

BUY
$16.61 - $18.56 $13,719 - $15,330
826 Added 0.96%
87,250 $1.46 Million
Q1 2021

Apr 13, 2021

BUY
$17.23 - $20.07 $108,755 - $126,681
6,312 Added 7.88%
86,424 $1.53 Million
Q4 2020

Jan 15, 2021

BUY
$16.1 - $20.81 $12,316 - $15,919
765 Added 0.96%
80,112 $1.52 Million
Q3 2020

Oct 13, 2020

SELL
$14.08 - $16.81 $37,002 - $44,176
-2,628 Reduced 3.21%
79,347 $1.31 Million
Q2 2020

Jul 14, 2020

BUY
$11.14 - $15.87 $9,268 - $13,203
832 Added 1.03%
81,975 $1.19 Million
Q1 2020

May 04, 2020

BUY
$8.11 - $17.4 $4,922 - $10,561
607 Added 0.75%
81,143 $979,000
Q4 2019

Feb 14, 2020

BUY
$15.06 - $16.34 $1.21 Million - $1.32 Million
80,536 New
80,536 $1.25 Million

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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