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Heron Bay Capital Management
> PFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | PFD | 41,405 | -28,165 | 408,253,000 | -329,885,000 | $9,859.99 |
| 03/31/2023 | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | PFD | 69,570 | 69,570 | 738,138,000 | 738,138,000 | $10,610.00 |
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