Wolverine Asset Management LLC Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$9.86 - $10.55 $144,123 - $154,209	-14,617 Reduced 11.5%	112,483 $1.17 Million
Q1 2024 May 13, 2024	BUY	$9.92 - $10.62 $167,648 - $179,478	16,900 Added 15.34%	127,100 $1.35 Million
Q4 2023 Feb 01, 2024	SELL	$8.6 - $10.04 $33,110 - $38,654	-3,850 Reduced 3.38%	110,200 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $10.15 $633,263 - $705,556	69,513 Added 156.08%	114,050 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$9.59 - $10.92 $427,109 - $486,344	44,537 New	44,537 $439,000
Q4 2022 Feb 01, 2023	SELL	$10.21 - $11.71 $38,614 - $44,287	-3,782 Reduced 94.79%	208 $2,000
Q3 2022 Nov 10, 2022	BUY	$10.48 - $13.28 $41,815 - $52,987	3,990 New	3,990 $42,000
Q2 2022 Aug 03, 2022	SELL	$11.8 - $14.05 $300,593 - $357,909	-25,474 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$13.47 - $17.2 $343,134 - $438,152	25,474 New	25,474 $353,000
Q4 2021 Feb 09, 2022	SELL	$15.61 - $17.82 $338,955 - $386,943	-21,714 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.35 - $16.87 $108,831 - $119,608	7,090 Added 48.48%	21,714 $342,000
Q2 2021 Aug 13, 2021	BUY	$16.61 - $18.56 $242,904 - $271,421	14,624 New	14,624 $244,000
Q1 2019 May 15, 2019	SELL	$11.82 - $13.83 $508,874 - $595,409	-43,052 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.75 - $13.07 $384,248 - $467,174	35,744 Added 489.11%	43,052 $497,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.22 $89,882 - $98,544	-6,930 Reduced 48.67%	7,308 $94,000
Q2 2018 Aug 14, 2018	SELL	$13.3 - $13.61 $640,035 - $654,954	-48,123 Reduced 77.17%	14,238 $192,000
Q1 2018 May 15, 2018	BUY	$13.34 - $14.98 $831,895 - $934,167	62,361 New	62,361 $847,000

Others Institutions Holding PFD

# of Institutions

49

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

441K
Shares

$4.94 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.55 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.82 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.8 Million
0.0% of portfolio
Ubs Group Ag

155K
Shares

$1.74 Million
0.0% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.