de PNC Financial Services Group Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 6.51 k | Vender |
345
-3,000
| -90% | -USD 61.2 k | ﹤0.01% | 4388 |
|
|
2026
Q2 | USD 69.1 k | Mantener |
3,345
| – | – | ﹤0.01% | 3152 |
|
|
2026
Q1 | USD 67.1 k | Mantener |
3,345
| – | – | ﹤0.01% | 3051 |
|
|
2025
Q4 | USD 69.5 k | Mantener |
3,345
| – | – | ﹤0.01% | 3025 |
|
|
2025
Q3 | USD 72.4 k | Vender |
3,345
-2,100
| -39% | -USD 44.2 k | ﹤0.01% | 2995 |
|
|
2025
Q2 | USD 112 k | Mantener |
5,445
| – | – | ﹤0.01% | 2636 |
|
|
2025
Q1 | USD 110 k | Mantener |
5,445
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q4 | USD 109 k | Mantener |
5,445
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q3 | USD 117 k | Mantener |
5,445
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q2 | USD 105 k | Vender |
5,445
-4,000
| -42% | -USD 74.4 k | ﹤0.01% | 2604 |
|
|
2024
Q1 | USD 181 k | Vender |
9,445
-5,000
| -35% | -USD 92.9 k | ﹤0.01% | 2253 |
|
|
2023
Q4 | USD 256 k | Vender |
14,445
-13,500
| -48% | -USD 227 k | ﹤0.01% | 1986 |
|
|
2023
Q3 | USD 469 k | Comprar |
27,945
+17,945
| +179% | +USD 314 k | ﹤0.01% | 1525 |
|
|
2023
Q2 | USD 174 k | Vender |
10,000
-10,416
| -51% | -USD 183 k | ﹤0.01% | 2300 |
|
|
2023
Q1 | USD 371 k | Mantener |
20,416
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q4 | USD 382 k | Mantener |
20,416
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q3 | USD 388 k | Vender |
20,416
-37
| -0.2% | -USD 794 | ﹤0.01% | 1672 |
|
|
2022
Q2 | USD 440 k | Vender |
20,453
-8,391
| -29% | -USD 194 k | ﹤0.01% | 1609 |
|
|
2022
Q1 | USD 750 k | Comprar |
28,844
+18,844
| +188% | +USD 495 k | ﹤0.01% | 1395 |
|
|
2021
Q4 | USD 278 k | Vender |
10,000
-16,580
| -62% | -USD 468 k | ﹤0.01% | 2053 |
|
|
2021
Q3 | USD 766 k | Comprar |
26,580
+278
| +1% | +USD 8.17 k | ﹤0.01% | 1350 |
|
|
2021
Q2 | USD 769 k | Comprar |
26,302
+272
| +1% | +USD 8.14 k | ﹤0.01% | 1346 |
|
|
2021
Q1 | USD 784 k | Comprar |
26,030
+15,880
| +156% | +USD 465 k | ﹤0.01% | 1283 |
|
|
2020
Q4 | USD 295 k | Vender |
10,150
-233
| -2% | -USD 6.55 k | ﹤0.01% | 1828 |
|
|
2020
Q3 | USD 283 k | Comprar |
10,383
+233
| +2% | +USD 6.09 k | ﹤0.01% | 1721 |
|
|
2020
Q2 | USD 247 k | Vender |
10,150
-210
| -2% | -USD 5 k | ﹤0.01% | 1803 |
|
|
2020
Q1 | USD 210 k | Mantener |
10,360
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q4 | USD 277 k | Comprar |
10,360
+210
| +2% | +USD 5.52 k | ﹤0.01% | 1863 |
|
|
2019
Q3 | USD 265 k | Mantener |
10,150
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q2 | USD 254 k | Mantener |
10,150
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q1 | USD 242 k | Mantener |
10,150
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | USD 207 k | Mantener |
10,150
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | USD 235 k | Vender |
10,150
-100
| -1% | -USD 2.41 k | ﹤0.01% | 2107 |
|
|
2018
Q2 | USD 241 k | Vender |
10,250
-1,000
| -9% | -USD 23.6 k | ﹤0.01% | 2082 |
|
|
2018
Q1 | USD 272 k | Vender |
11,250
-210
| -2% | -USD 5.25 k | ﹤0.01% | 1990 |
|
|
2017
Q4 | USD 305 k | Comprar |
11,460
+4
| +0% | +USD 106 | ﹤0.01% | 1935 |
|
|
2017
Q3 | USD 304 k | Comprar |
11,456
+4
| +0% | +USD 106 | ﹤0.01% | 1904 |
|
|
2017
Q2 | USD 301 k | Comprar |
11,452
+3
| +0% | +USD 76 | ﹤0.01% | 1890 |
|
|
2017
Q1 | USD 281 k | Comprar |
11,449
+4
| +0% | +USD 98 | ﹤0.01% | 1939 |
|
|
2016
Q4 | USD 272 k | Vender |
11,445
-96
| -0.8% | -USD 2.27 k | ﹤0.01% | 1948 |
|
|
2016
Q3 | USD 291 k | Comprar |
11,541
+4
| +0% | +USD 99 | ﹤0.01% | 1878 |
|
|
2016
Q2 | USD 280 k | Comprar |
11,537
+4
| +0% | +USD 95 | ﹤0.01% | 1886 |
|
|
2016
Q1 | USD 272 k | Comprar |
11,533
+4
| +0% | +USD 91 | ﹤0.01% | 1900 |
|
|
2015
Q4 | USD 264 k | Comprar |
11,529
+10,003
| +656% | +USD 226 k | ﹤0.01% | 1909 |
|
|
2015
Q3 | USD 34 k | Comprar |
1,526
+4
| +0.3% | +USD 89 | ﹤0.01% | 3094 |
|
|
2015
Q2 | USD 34 k | Vender |
1,522
-5,561
| -79% | -USD 129 k | ﹤0.01% | 3237 |
|
|
2015
Q1 | USD 166 k | Comprar |
7,083
+3,518
| +99% | +USD 82.3 k | ﹤0.01% | 2367 |
|
|
2014
Q4 | USD 79 k | Vender |
3,565
-435
| -11% | -USD 10 k | ﹤0.01% | 2595 |
|
|
2014
Q3 | USD 90 k | Mantener |
4,000
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q2 | USD 94 k | Mantener |
4,000
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q1 | USD 87 k | Mantener |
4,000
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | USD 82 k | Comprar |
4,000
+1,000
| +33% | +USD 20.4 k | ﹤0.01% | 2280 |
|
|
2013
Q3 | USD 64 k | Comprar |
+3,000
| Nuevas | +USD 64.8 k | ﹤0.01% | 2377 |
|
Otros fondos que tienen DFP en su cartera
Posición de PNC Financial Services Group en DFP: resumen de T3 2026
PNC Financial Services Group redujo su participación en Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) en 90% durante T3 2026, al vender acciones por un valor estimado de USD 61.2 k, y conservó 345 acciones valuadas en USD 6.51 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #4388.
PNC Financial Services Group reportó por primera vez una posición en DFP en T3 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 784 k en T1 2021. Al cierre de T3 2026, 57 fondos que sigue Wall St. Rank mantienen una posición en DFP.
- Al cierre de T3 2026, PNC Financial Services Group tenía 345 acciones de Flaherty & Crumrine Dynamic Preferred and Income Fund con un valor de USD 6.51 k.
- PNC Financial Services Group vendió 3,000 acciones de Flaherty & Crumrine Dynamic Preferred and Income Fund en T3 2026, por un valor estimado de USD 61.2 k.
- Flaherty & Crumrine Dynamic Preferred and Income Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T3 2026 y fue su posición número 4388.
- PNC Financial Services Group reportó por primera vez una posición en Flaherty & Crumrine Dynamic Preferred and Income Fund en T3 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de PNC Financial Services Group en Flaherty & Crumrine Dynamic Preferred and Income Fund alcanzó su máximo de USD 784 k en T1 2021.
- Al cierre de T3 2026, 57 fondos que sigue Wall St. Rank tenían Flaherty & Crumrine Dynamic Preferred and Income Fund en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T3 2026, presentado el 6 nov 2026.