Cohen & Steers, Inc. Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$15.06 - $16.34 $1.07 Million - $1.16 Million	-71,121 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.34 - $15.89 $466,494 - $516,917	-32,531 Reduced 31.38%	71,121 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$10.75 - $13.07 $458,358 - $557,278	42,638 Added 69.88%	103,652 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.22 $335,598 - $367,942	25,875 Added 73.64%	61,014 $792,000
Q2 2018 Aug 14, 2018	BUY	$13.3 - $13.61 $467,348 - $478,241	35,139 New	35,139 $476,000

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

$5.01 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.6 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.86 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

181K
Shares

$2.06 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.83 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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