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

Ubs Group Ag

  • $400 Billion
  • Q2 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 154,288 shares of PFD stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,288
Previous 158,670 2.76%
Holding current value
$1.77 Million
Previous $1.68 Million 4.34%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
47
Shares Held
2.29M
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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