US BANCORP \DE\

Holdings History for FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock (PFD)

Symbol: PFD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,561	300	0		$11.87	Q4 2025
30 Sep 2025	0%	0%	$3,606	300	0		$12.02	Q3 2025
30 Jun 2025	0%	0%	$3,393	300	0		$11.31	Q2 2025
31 Mar 2025	0%	0%	$3,366	300	0		$11.22	Q1 2025
31 Dec 2024	0%	0%	$3,372	300	0		$11.24	Q4 2024
30 Sep 2024	0%	0%	$3,585	300	0		$11.95	Q3 2024
30 Jun 2024	0%	0%	$3,132	300	0		$10.44	Q2 2024
31 Mar 2024	0%	0%	$3,183	300	0		$10.61	Q1 2024
31 Dec 2023	0%	0%	$2,964	300	0		$9.88	Q4 2023
30 Sep 2023	0%	0%	$2,739	300	0		$9.13	Q3 2023
30 Jun 2023	0%	0%	$2,958	300	0		$9.86	Q2 2023
31 Mar 2023	0%	0%	$3,183	300	0		$10.61	Q1 2023
31 Dec 2022	0%	0%	$3,333	300	0		$11.11	Q4 2022
30 Sep 2022	0%	0%	$3,000	300	0		$10.00	Q3 2022
30 Jun 2022	0%	0%	$4,000	300	0		$13.33	Q2 2022
31 Mar 2022	0%	0%	$4,000	300	0		$13.33	Q1 2022
31 Dec 2021	0%	0%	$5,000	300	0		$16.67	Q4 2021
30 Sep 2021	0%	0%	$5,000	300	0		$16.67	Q3 2021
30 Jun 2021	0%	0%	$5,000	300	0		$16.67	Q2 2021
31 Mar 2021	0%	0%	$5,000	300	0		$16.67	Q1 2021
31 Dec 2020	0%	0%	$6,000	300	0		$20.00	Q4 2020
30 Sep 2020	0%	0%	$5,000	300	0		$16.67	Q3 2020
30 Jun 2020	0%	0%	$4,000	300	0		$13.33	Q2 2020
31 Mar 2020	0%	0%	$4,000	300	0		$13.33	Q1 2020
31 Dec 2019	0%	0%	$5,000	300	0		$16.67	Q4 2019
30 Sep 2019	0%	0%	$4,000	300	0		$13.33	Q3 2019
30 Jun 2019	0%	0%	$4,000	300	0		$13.33	Q2 2019
31 Mar 2019	0%	0%	$4,000	300	0		$13.33	Q1 2019
31 Dec 2018	0%	0%	$3,000	300	0		$10.00	Q4 2018
30 Sep 2018	0%	0%	$4,000	300	0		$13.33	Q3 2018
30 Jun 2018	0%	0%	$4,000	300	0		$13.33	Q2 2018
31 Mar 2018	0%	+0%	$4,000	300	+300	NEW	$13.33	Q1 2018
31 Mar 2017		-0%	$0	0	-233	-100%	$11.96	Q1 2017
31 Dec 2016	0%	0%	$3,000	233	0		$12.88	Q4 2016
30 Sep 2016	0%	+0%	$4,000	233	+233	NEW	$17.17	Q3 2016
31 Mar 2014		-0%	$0	0	-1,440	-100%	$11.96	Q1 2014
31 Dec 2013	0%	0%	$18,000	1,440	0		$12.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.