Private Advisor Group, LLC Flaherty & Crumrine Preferred & Income Fund Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$15.35 - $16.87 $153,638 - $168,851	-10,009 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$16.61 - $18.56 $46,890 - $52,394	-2,823 Reduced 22.0%	10,009 $167,000
Q1 2021 Apr 22, 2021	SELL	$17.23 - $20.07 $42,282 - $49,251	-2,454 Reduced 16.05%	12,832 $227,000
Q4 2020 Apr 01, 2021	BUY	$16.1 - $20.81 $246,104 - $318,101	15,286 New	15,286 $290,000
Q3 2020 Nov 02, 2020	SELL	$14.08 - $16.81 $82,959 - $99,044	-5,892 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.14 - $15.87 $65,402 - $93,172	-5,871 Reduced 49.91%	5,892 $86,000
Q1 2020 May 12, 2020	SELL	$8.11 - $17.4 $16,763 - $35,965	-2,067 Reduced 14.95%	11,763 $142,000
Q4 2019 Feb 10, 2020	BUY	$15.06 - $16.34 $542 - $588	36 Added 0.26%	13,830 $215,000
Q3 2019 Nov 13, 2019	SELL	$14.34 - $15.89 $43,077 - $47,733	-3,004 Reduced 17.88%	13,794 $206,000
Q2 2019 Aug 14, 2019	BUY	$13.25 - $15.07 $22,803 - $25,935	1,721 Added 11.41%	16,798 $247,000
Q1 2019 May 13, 2019	SELL	$11.82 - $13.83 $46,842 - $54,808	-3,963 Reduced 20.81%	15,077 $207,000
Q4 2018 Feb 11, 2019	SELL	$10.75 - $13.07 $20,414 - $24,819	-1,899 Reduced 9.07%	19,040 $220,000
Q3 2018 Nov 01, 2018	BUY	$12.97 - $14.22 $81,555 - $89,415	6,288 Added 42.92%	20,939 $272,000
Q2 2018 Aug 09, 2018	BUY	$13.3 - $13.61 $194,858 - $199,400	14,651 New	14,651 $199,000
Q1 2018 May 09, 2018	SELL	$13.34 - $14.98 $150,581 - $169,094	-11,288 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$14.88 - $15.88 $103,817 - $110,794	-6,977 Reduced 38.2%	11,288 $168,000
Q3 2017 Nov 13, 2017	BUY	$14.51 - $15.22 $9,736 - $10,212	671 Added 3.81%	18,265 $276,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,594	17,594 $274,000

Others Institutions Holding PFD

# of Institutions

49

Shares Held

2.66M

Call Options Held

0

Put Options Held

0

Cibc Private Wealth Group, LLC

441K
Shares

$4.97 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

317K
Shares

$3.57 Million
0.08% of portfolio
Morgan Stanley New York, NY

252K
Shares

$2.83 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.81 Million
0.0% of portfolio
Ubs Group Ag

155K
Shares

$1.75 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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