Ubs Group Ag Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 137,684 shares of PFD stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,684

Previous 155,361 11.38%

Holding current value

$1.55 Million

Previous $1.86 Million 16.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.02 - $12.05 $194,800 - $213,007	-17,677 Reduced 11.38%	137,684 $1.55 Million
Q3 2024 Nov 14, 2024	BUY	$10.38 - $11.96 $11,137 - $12,833	1,073 Added 0.7%	155,361 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$9.86 - $10.55 $43,206 - $46,230	-4,382 Reduced 2.76%	154,288 $1.61 Million
Q1 2024 May 13, 2024	BUY	$9.92 - $10.62 $128,136 - $137,178	12,917 Added 8.86%	158,670 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$8.6 - $10.04 $277,745 - $324,251	-32,296 Reduced 18.14%	145,753 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$9.11 - $10.15 $379,303 - $422,605	41,636 Added 30.52%	178,049 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$9.59 - $10.92 $278,570 - $317,204	29,048 Added 27.06%	136,413 $1.35 Million
Q1 2023 May 12, 2023	BUY	$9.95 - $12.8 $14,228 - $18,304	1,430 Added 1.35%	107,365 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$10.21 - $11.71 $40,554 - $46,512	3,972 Added 3.9%	105,935 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$10.48 - $13.28 $148,124 - $187,699	14,134 Added 16.09%	101,963 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$11.8 - $14.05 $28,638 - $34,099	-2,427 Reduced 2.69%	87,829 $1.1 Million
Q1 2022 May 16, 2022	BUY	$13.47 - $17.2 $24,070 - $30,736	1,787 Added 2.02%	90,256 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$15.61 - $17.82 $156,849 - $179,055	10,048 Added 12.81%	88,469 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$15.35 - $16.87 $27,491 - $30,214	-1,791 Reduced 2.23%	78,421 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$16.61 - $18.56 $8,786 - $9,818	-529 Reduced 0.66%	80,212 $1.34 Million
Q1 2021 May 12, 2021	BUY	$17.23 - $20.07 $111,047 - $129,351	6,445 Added 8.67%	80,741 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$16.1 - $20.81 $327,844 - $423,754	20,363 Added 37.76%	74,296 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$14.08 - $16.81 $94,927 - $113,333	-6,742 Reduced 11.11%	53,933 $890,000
Q2 2020 Jul 31, 2020	BUY	$11.14 - $15.87 $73,535 - $104,757	6,601 Added 12.21%	60,675 $881,000
Q1 2020 May 01, 2020	SELL	$8.11 - $17.4 $109,557 - $235,056	-13,509 Reduced 19.99%	54,074 $653,000
Q4 2019 Feb 14, 2020	SELL	$15.06 - $16.34 $28,659 - $31,095	-1,903 Reduced 2.74%	67,583 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$14.34 - $15.89 $8,417 - $9,327	-587 Reduced 0.84%	69,486 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$13.25 - $15.07 $44,877 - $51,042	-3,387 Reduced 4.61%	70,073 $1.03 Million
Q1 2019 May 14, 2019	SELL	$11.82 - $13.83 $21,666 - $25,350	-1,833 Reduced 2.43%	73,460 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$10.75 - $13.07 $97,362 - $118,374	-9,057 Reduced 10.74%	75,293 $870,000
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.22 $276,299 - $302,928	21,303 Added 33.79%	84,350 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.3 - $13.61 $48,013 - $49,132	3,610 Added 6.07%	63,047 $854,000
Q1 2018 May 15, 2018	SELL	$13.34 - $14.98 $85,549 - $96,066	-6,413 Reduced 9.74%	59,437 $808,000
Q4 2017 Feb 14, 2018	BUY	$14.88 - $15.88 $6,204 - $6,621	417 Added 0.64%	65,850 $986,000
Q3 2017 Nov 14, 2017	SELL	$14.51 - $15.22 $12,768 - $13,393	-880 Reduced 1.33%	65,433 $991,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,002 Added 56.73%	66,313 $1.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	42,311	42,311 $638,000

Others Institutions Holding PFD

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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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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