A detailed history of Robinson Capital Management, LLC transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Robinson Capital Management, LLC holds 55,008 shares of PFD stock, worth $622,690. This represents 0.24% of its overall portfolio holdings.

Number of Shares
55,008
Previous 54,858 0.27%
Holding current value
$622,690
Previous $572,000 14.86%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 07, 2024

BUY
$10.38 - $11.96 $1,557 - $1,794
150 Added 0.27%
55,008 $657,000
Q1 2024

May 14, 2024

BUY
$9.92 - $10.62 $99,200 - $106,199
10,000 Added 22.29%
54,858 $582,000
Q4 2023

Feb 08, 2024

BUY
$8.6 - $10.04 $42,544 - $49,667
4,947 Added 12.4%
44,858 $443,000
Q3 2023

Nov 13, 2023

BUY
$9.11 - $10.15 $363,589 - $405,096
39,911 New
39,911 $364,000
Q4 2022

Feb 14, 2023

BUY
$10.21 - $11.71 $237,719 - $272,643
23,283 New
23,283 $258,000
Q2 2019

Jul 23, 2019

SELL
$13.25 - $15.07 $338,762 - $385,294
-25,567 Closed
0 $0
Q4 2018

Jan 10, 2019

BUY
$10.75 - $13.07 $127,871 - $155,467
11,895 Added 87.0%
25,567 $295,000
Q3 2018

Nov 14, 2018

SELL
$12.97 - $14.22 $385,209 - $422,334
-29,700 Reduced 68.48%
13,672 $177,000
Q2 2018

Aug 02, 2018

BUY
$13.3 - $13.61 $483,747 - $495,022
36,372 Added 519.6%
43,372 $587,000
Q1 2018

May 15, 2018

BUY
$13.34 - $14.98 $93,380 - $104,860
7,000 New
7,000 $95,000
Q4 2017

Feb 14, 2018

SELL
$14.88 - $15.88 $676,965 - $722,460
-45,495 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.51 - $15.22 $551,873 - $578,877
38,034 Added 509.77%
45,495 $689,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,461
7,461 $117,000

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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