Fiera Capital Corp

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	0.01%	+0%	$2,134,677	179,838	+80,344	+81%	$11.87	Q4 2025
30 Sep 2025	0%	+0%	$1,195,918	99,494	+99,494	NEW	$12.02	Q3 2025
30 Sep 2019		-0%	$0	0	-12,537	-100%	$11.96	Q3 2019
30 Jun 2019	0%	+0%	$185,000	12,537	+975	+8.4%	$14.76	Q2 2019
31 Mar 2019	0%	-0%	$159,000	11,562	-1,500	-11%	$13.75	Q1 2019
31 Dec 2018	0%	+0%	$151,000	13,062	+13,062	NEW	$11.56	Q4 2018

* 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.