Lido Advisors, LLC

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%	$803,898	66,880	0		$12.02	Q4 2025
30 Sep 2025	0%	+0%	$803,898	66,880	+1,069	+1.6%	$12.02	Q3 2025
30 Jun 2025	0%	+0%	$744,327	65,811	+1,087	+1.7%	$11.31	Q2 2025
31 Mar 2025	0%	-0%	$726,207	64,724	-6,090		$11.22	Q1 2025
31 Dec 2024	0%	+0%	$795,948	70,814	+70,814	NEW	$11.24	Q4 2024
30 Jun 2016		-0.09%	$0	0	-18,000	-100%	$12.07	Q2 2016
31 Mar 2016	0.09%	0%	$255,000	18,000	0		$14.17	Q1 2016

* 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.