Pathway Financial 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	0.07%	0%	$578,832	48,196	0		$12.01	Q4 2025
30 Sep 2025	0.08%	0%	$579,314	48,196	0		$12.02	Q3 2025
30 Jun 2025	0.08%	+0.03%	$545,095	48,196	+18,750	+64%	$11.31	Q2 2025
31 Mar 2025	0.06%	+0.03%	$330,383	29,446	+12,819		$11.22	Q1 2025
31 Dec 2024	0.04%	-0%	$186,886	16,627	-293	-1.7%	$11.24	Q4 2024
30 Sep 2024	0.05%	-0.02%	$202,194	16,920	-6,823	-29%	$11.95	Q3 2024
30 Jun 2024	0.07%	+0.07%	$247,877	23,743	+23,743	NEW	$10.44	Q2 2024

* 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.