FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - COM (PFD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.79 M
Holdings value Q1 2024
$18.9 M
Value change Q1 2024
+$3.93 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
17
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
338480106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.79 M $18.9 M +$3.93 M $10.61 38
2023 Q4 1.43 M $14.1 M +$1.13 M $9.88 39
2023 Q3 1.34 M $12.3 M +$374 K $9.13 38
2023 Q2 1.51 M $14.9 M +$381 K $9.86 32
2023 Q1 1.47 M $15.6 M +$1.35 M $10.61 35
2022 Q4 1.33 M $14.8 M +$1.56 M $11.11 38
2022 Q3 1.23 M $13 M +$2.12 M $10.61 35
2022 Q2 965 K $12.1 M -$407 K $12.55 34
2022 Q1 1 M $13.9 M +$1.54 M $13.86 42
2021 Q4 923 K $16.2 M +$1.5 M $17.50 43
2021 Q3 883 K $13.9 M -$4.36 M $15.75 41
2021 Q2 1.16 M $19.3 M -$147 K $16.69 44
2021 Q1 1.18 M $20.8 M +$289 K $17.71 42
2020 Q4 1.15 M $21.8 M +$5.75 M $18.95 38
2020 Q3 710 K $11.7 M +$727 K $16.50 28
2020 Q2 727 K $10.6 M +$889 K $14.52 29
2020 Q1 677 K $8.16 M -$142 K $12.06 31
2019 Q4 680 K $10.6 M -$951 K $15.56 27
2019 Q3 662 K $9.89 M -$731 K $14.93 25
2019 Q2 712 K $10.5 M -$142 K $14.72 28
2019 Q1 721 K $9.92 M +$81.7 K $13.76 34
2018 Q4 728 K $8.41 M +$930 K $11.54 34
2018 Q3 640 K $8.3 M +$724 K $12.98 30
2018 Q2 565 K $7.65 M +$382 K $13.53 26
2018 Q1 556 K $7.56 M +$520 K $13.58 28
2017 Q4 513 K $7.68 M -$654 K $14.98 25
2017 Q3 539 K $8.12 M +$1.03 M $15.14 26
2017 Q2 475 K $7.47 M -$375 K $15.74 24
2017 Q1 499 K $7.54 M +$876 K $15.09 19
2016 Q4 443 K $6.4 M +$156 K $14.48 23
2016 Q3 422 K $6.37 M +$339 K $15.14 21
2016 Q2 399 K $6.24 M -$1.3 M $15.63 20
2016 Q1 483 K $6.83 M +$1.6 M $14.19 22
2015 Q4 358 K $4.65 M +$577 K $12.93 20
2015 Q3 312 K $3.93 M +$545 K $12.54 21
2015 Q2 268 K $3.65 M +$9.81 K $13.58 18
2015 Q1 267 K $4.06 M -$589 K $15.17 18
2014 Q4 257 K $3.62 M -$110 K $14.09 20
2014 Q3 321 K $4.41 M +$165 K $13.71 19
2014 Q2 308 K $4.49 M -$58.4 K $14.59 22
2014 Q1 310 K $4.3 M -$154 K $13.87 18