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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.36M
Holdings value Q2 2024
$24.7M
Value change Q2 2024
+$2.92M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
45
Number of buys Q2 2024
18
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.36M $24.7M +$2.92M $10.44 45
2024 Q1 2.09M $22.2M +$4.26M $10.61 43
2023 Q4 1.69M $16.7M +$973K $9.88 43
2023 Q3 1.57M $14.3M +$334K $9.13 40
2023 Q2 1.51M $14.9M +$239K $9.86 32
2023 Q1 1.49M $15.8M +$1.35M $10.61 39
2022 Q4 1.36M $15.1M +$1.56M $11.11 41
2022 Q3 1.23M $13M +$2.12M $10.61 36
2022 Q2 1.03M $12.9M -$612K $12.55 36
2022 Q1 1.08M $15M +$1.87M $13.86 43
2021 Q4 923K $16.2M +$1.5M $17.50 43
2021 Q3 883K $13.9M -$4.36M $15.75 41
2021 Q2 1.16M $19.3M -$147K $16.69 44
2021 Q1 1.16M $20.6M +$110K $17.71 41
2020 Q4 1.15M $21.8M +$5.74M $18.94 40
2020 Q3 806K $13.3M +$708K $16.50 31
2020 Q2 763K $11.1M +$976K $14.52 31
2020 Q1 706K $8.51M -$141K $12.06 32
2019 Q4 720K $11.2M -$880K $15.56 29
2019 Q3 698K $10.4M -$699K $14.93 27
2019 Q2 745K $11M -$57.2K $14.72 30
2019 Q1 752K $10.3M +$414K $13.76 35
2018 Q4 728K $8.41M +$931K $11.54 35
2018 Q3 648K $8.41M +$740K $12.98 31
2018 Q2 590K $7.99M +$417K $13.54 28
2018 Q1 560K $7.6M +$515K $13.58 29
2017 Q4 516K $7.73M -$635K $14.98 26
2017 Q3 554K $8.34M +$1.14M $15.14 27
2017 Q2 477K $7.51M -$375K $15.74 25
2017 Q1 499K $7.54M +$879K $15.08 20
2016 Q4 443K $6.4M +$156K $14.48 23
2016 Q3 422K $6.37M +$339K $15.14 21
2016 Q2 406K $6.35M -$1.25M $15.63 21
2016 Q1 487K $6.89M +$1.63M $14.19 23
2015 Q4 359K $4.67M +$578K $12.93 21
2015 Q3 327K $4.12M +$547K $12.54 23
2015 Q2 268K $3.66M +$16.6K $13.57 19
2015 Q1 267K $4.06M -$528K $15.17 18
2014 Q4 257K $3.62M -$110K $14.09 20
2014 Q3 321K $4.41M +$165K $13.71 19
2014 Q2 309K $4.5M -$58.4K $14.59 23
2014 Q1 310K $4.3M -$154K $13.87 18