Certified Advisory Corp Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$16.61 - $18.56 $77,950 - $87,102	-4,693 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$17.23 - $20.07 $3,669 - $4,274	213 Added 4.75%	4,693 $83,000
Q2 2020 Jul 27, 2020	BUY	$11.14 - $15.87 $868 - $1,237	78 Added 1.77%	4,480 $65,000
Q1 2020 Apr 27, 2020	BUY	$8.11 - $17.4 $559 - $1,200	69 Added 1.59%	4,402 $53,000
Q4 2019 Jan 29, 2020	BUY	$15.06 - $16.34 $978 - $1,062	65 Added 1.52%	4,333 $67,000
Q3 2019 Nov 12, 2019	BUY	$14.34 - $15.89 $960 - $1,064	67 Added 1.59%	4,268 $64,000
Q2 2019 Aug 07, 2019	BUY	$13.25 - $15.07 $927 - $1,054	70 Added 1.69%	4,201 $62,000
Q1 2019 May 07, 2019	BUY	$11.82 - $13.83 $862 - $1,009	73 Added 1.8%	4,131 $57,000
Q4 2018 Feb 04, 2019	BUY	$10.75 - $13.07 $795 - $967	74 Added 1.86%	4,058 $47,000
Q3 2018 Nov 13, 2018	BUY	$12.97 - $14.22 $894 - $981	69 Added 1.76%	3,984 $52,000
Q2 2018 Aug 14, 2018	SELL	$13.3 - $13.61 $19,125 - $19,571	-1,438 Reduced 26.86%	3,915 $53,000
Q1 2018 Apr 30, 2018	BUY	$13.34 - $14.98 $1,213 - $1,363	91 Added 1.73%	5,353 $72,000
Q4 2017 Feb 22, 2018	BUY	$14.88 - $15.88 $78,298 - $83,560	5,262	5,262 $78,000

Others Institutions Holding PFD

# of Institutions

52

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

441K
Shares

$5 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.59 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.85 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

181K
Shares

$2.05 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.82 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 ...

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