Geneos Wealth Management Inc.

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%	$4,273	360	0		$11.87	Q4 2025
30 Sep 2025	0%	0%	$4,327	360	0		$12.02	Q3 2025
30 Jun 2025	0%	0%	$4,072	360	0		$11.31	Q2 2025
31 Mar 2025	0%	0%	$4,039	360	0		$11.22	Q1 2025
31 Dec 2024	0%	0%	$4,046	360	0		$11.24	Q4 2024
30 Sep 2024	0%	0%	$4,302	360	0		$11.95	Q3 2024
30 Jun 2024	0%	0%	$3,758	360	0		$10.44	Q2 2024
31 Mar 2024	0%	0%	$3,820	360	0		$10.61	Q1 2024
31 Dec 2023	0%	0%	$3,557	360	0		$9.88	Q4 2023
30 Sep 2023	0%	0%	$3,287	360	0		$9.13	Q3 2023
30 Jun 2023	0%	0%	$3,550	360	0		$9.86	Q2 2023
31 Mar 2023	0%	0%	$3,820	360	0		$10.61	Q1 2023
31 Dec 2022	0%	0%	$4,000	360	0		$11.11	Q4 2022
30 Sep 2022		0%	$3,000	360	0		$8.33 ^*	Q3 2022
30 Jun 2022	0%	0%	$8,000	685	0		$11.68	Q2 2022
31 Mar 2022	0%	-0%	$9,000	685	-531	-44%	$13.14	Q1 2022
31 Dec 2021	0%	0%	$21,000	1,216	0		$17.27	Q4 2021
30 Sep 2021	0%	+0%	$19,000	1,216	+531	+78%	$15.62	Q3 2021
30 Jun 2021	0%	0%	$11,000	685	0		$16.06	Q2 2021
31 Mar 2021	0%	0%	$12,000	685	0		$17.52	Q1 2021
31 Dec 2020	0%	-0%	$11,000	685	-830	-55%	$16.06	Q4 2020
30 Sep 2020	0%	+0%	$24,000	1,515	+325	+27%	$15.84	Q3 2020
30 Jun 2020	0%	0%	$17,000	1,190	0		$14.29	Q2 2020
31 Mar 2020	0%	0%	$14,000	1,190	0		$11.76	Q1 2020
31 Dec 2019	0%	0%	$18,000	1,190	0		$15.13	Q4 2019
30 Sep 2019	0%	0%	$18,000	1,190	0		$15.13	Q3 2019
30 Jun 2019	0%	0%	$17,000	1,190	0		$14.29	Q2 2019
31 Mar 2019	0%	0%	$16,000	1,190	0		$13.45	Q1 2019
31 Dec 2018	0%	0%	$13,000	1,190	0		$10.92	Q4 2018
30 Sep 2018	0%	0%	$15,000	1,190	0		$12.61	Q3 2018
30 Jun 2018	0%	0%	$16,000	1,190	0		$13.45	Q2 2018
31 Mar 2018	0%	+0%	$16,000	1,190	+530	+80%	$13.45	Q1 2018
31 Dec 2017	0%	0%	$9,000	660	0		$13.64	Q4 2017
30 Sep 2017	0%	0%	$9,000	660	0		$13.64	Q3 2017
30 Jun 2017	0%	0%	$10,000	660	0		$15.15	Q2 2017
31 Mar 2017	0%	0%	$9,000	660	0		$13.64	Q1 2017
31 Dec 2016	0%	0%	$9,000	660	0		$13.64	Q4 2016
30 Sep 2016	0%	0%	$9,000	660	0		$13.64	Q3 2016
30 Jun 2016	0%	0%	$10,000	660	0		$15.15	Q2 2016
31 Mar 2016	0%	0%	$9,000	660	0		$13.64	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.