A detailed history of Covington Capital Management transactions in Flaherty & Crumrine Preferred & Income Fund Inc stock. As of the latest transaction made, Covington Capital Management holds 14,900 shares of PFD stock, worth $166,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,900
Previous 14,900 -0.0%
Holding current value
$166,731
Previous $187,000 15.51%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020

SELL
$11.14 - $15.87 $2,228 - $3,174
-200 Reduced 1.32%
14,900 $216,000
Q3 2018

Nov 15, 2018

SELL
$12.97 - $14.22 $44,098 - $48,348
-3,400 Reduced 18.38%
15,100 $196,000
Q1 2018

May 11, 2018

SELL
$13.34 - $14.98 $133,400 - $149,800
-10,000 Reduced 35.09%
18,500 $251,000
Q3 2017

Nov 14, 2017

BUY
$14.51 - $15.22 $130,590 - $136,980
9,000 Added 46.15%
28,500 $432,000
Q2 2017

Aug 16, 2017

BUY
N/A
19,500
19,500 $307,000

Others Institutions Holding PFD

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 ...
More about PFD
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