FLAHERTY & CRUMRINE PFD INCO

CUSIP: 33848E106 Class: CEF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 3,500 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $86 Avg Close — Range —