Raymond James & Associates Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 22,087 shares of PFD stock, worth $247,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,087
Previous 22,071 0.07%
Holding current value
$247,153
Previous $230,000 14.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$10.38 - $11.96 $166 - $191
16 Added 0.07%
22,087 $263,000
Q2 2024

Jul 19, 2024
SELL
$9.86 - $10.55 $709 - $759
-72 Reduced 0.33%
22,071 $230,000
Q1 2024

Apr 22, 2024
SELL
$9.92 - $10.62 $1,626 - $1,741
-164 Reduced 0.74%
22,143 $234,000
Q4 2023

Jan 16, 2024
BUY
$8.6 - $10.04 $47,300 - $55,219
5,500 Added 32.72%
22,307 $220,000
Q3 2023

Oct 24, 2023
BUY
$9.11 - $10.15 $2,988 - $3,329
328 Added 1.99%
16,807 $153,000
Q2 2023

Jul 25, 2023
BUY
$9.59 - $10.92 $10,165 - $11,575
1,060 Added 6.87%
16,479 $162,000
Q1 2023

Apr 14, 2023
BUY
$9.95 - $12.8 $4,119 - $5,299
414 Added 2.76%
15,419 $163,000
Q4 2022

Feb 08, 2023
SELL
$10.21 - $11.71 $30,170 - $34,603
-2,955 Reduced 16.45%
15,005 $166,000
Q3 2022

Oct 25, 2022
SELL
$10.48 - $13.28 $20,635 - $26,148
-1,969 Reduced 9.88%
17,960 $191,000
Q2 2022

Aug 12, 2022
BUY
$11.8 - $14.05 $26,774 - $31,879
2,269 Added 12.85%
19,929 $250,000
Q1 2022

May 11, 2022
SELL
$13.47 - $17.2 $9,671 - $12,349
-718 Reduced 3.91%
17,660 $245,000
Q4 2021

Feb 08, 2022
BUY
$15.61 - $17.82 $5,401 - $6,165
346 Added 1.92%
18,378 $322,000
Q3 2021

Nov 02, 2021
BUY
$15.35 - $16.87 $90,350 - $99,296
5,886 Added 48.46%
18,032 $284,000
Q2 2021

Aug 11, 2021
BUY
$16.61 - $18.56 $28,569 - $31,923
1,720 Added 16.5%
12,146 $203,000
Q4 2020

Feb 12, 2021
BUY
$16.1 - $20.81 $4,025 - $5,202
250 Added 2.46%
10,426 $198,000
Q3 2020

Nov 04, 2020
BUY
$14.08 - $16.81 $143,278 - $171,058
10,176 New
10,176 $168,000
Q2 2020

Jul 28, 2020
SELL
$11.14 - $15.87 $157,007 - $223,671
-14,094 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$8.11 - $17.4 $114,302 - $245,235
14,094 New
14,094 $170,000
Q2 2019

Aug 06, 2019
SELL
$13.25 - $15.07 $158,443 - $180,207
-11,958 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$10.75 - $13.07 $128,548 - $156,291
11,958 New
11,958 $138,000

Others Institutions Holding PFD

# of Institutions
49
Shares Held
2.6M
Call Options Held
0
Put Options Held
0
View Full List

About FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD Quotes by TradingView
  • 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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