A detailed history of Smith Asset Management Co., LLC transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 106,993 shares of PFD stock, worth $1.26 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
106,993
Previous 76,132 40.54%
Holding current value
$1.26 Million
Previous $861 Million 40.97%
% of portfolio
1.03%
Previous 0.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$11.27 - $12.14 $347,803 - $374,652
30,861 Added 40.54%
106,993 $1.21 Billion
Q2 2025

Nov 03, 2025

BUY
$10.35 - $11.31 $12,916 - $14,114
1,248 Added 1.67%
76,132 $861 Million
Q1 2025

May 19, 2025

BUY
$11.09 - $11.43 $830,463 - $855,924
74,884 New
74,884 $840 Million
Q4 2024

Jul 16, 2025

BUY
$11.02 - $12.05 $10,303 - $11,266
935 Added 1.25%
75,819 $852 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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