FLAHERTY & CRUMRINE PFD INCO

CUSIP: 33848E106 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,759 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 7,326 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 7,121 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 9,430 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 7,337 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 7,742 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 7,993 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 17,157 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 18,142 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 14,766 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 15,796 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 30,622 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 40,222 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 49,886 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 64,211 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 63,856 Value ($000) $814 Avg Close — Range —
Q3 2021
Shares 66,288 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 64,640 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 63,766 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 70,097 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 70,594 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 71,994 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 71,108 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 69,796 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 5,388 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 6,719 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 6,388 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 5,693 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 7,210 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 5,493 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 6,807 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 9,529 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 4,805 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 5,339 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 3,952 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 4,522 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 11,689 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 5,874 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 3,442 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 3,474 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 6,772 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 4,754 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 12,876 Value ($000) $149 Avg Close — Range —