FLAHERTY & CRUMRINE PFD INCO

CUSIP: 33848E106 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 170,775 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 170,775 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 170,775 Value ($000) $1,539 Avg Close — Range —
Q3 2024
Shares 170,775 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 177,623 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 140,611 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 132,281 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 17,450 Value ($000) $130 Avg Close — Range —