Adell Harriman & Carpenter’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,700
| Closed | -$188K | – | 164 |
|
|
2023
Q2 | $188K | Hold |
10,700
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $194K | Sell |
10,700
-3,100
| -22% | -$56.3K | 0.02% | 168 |
|
|
2022
Q4 | $258K | Sell |
13,800
-1,984
| -13% | -$37.1K | 0.03% | 155 |
|
|
2022
Q3 | $300K | Sell |
15,784
-2,400
| -13% | -$45.6K | 0.04% | 147 |
|
|
2022
Q2 | $391K | Sell |
18,184
-3,700
| -17% | -$79.5K | 0.05% | 116 |
|
|
2022
Q1 | $570K | Sell |
21,884
-1,800
| -8% | -$46.9K | 0.06% | 125 |
|
|
2021
Q4 | $658K | Sell |
23,684
-600
| -2% | -$16.7K | 0.06% | 117 |
|
|
2021
Q3 | $699K | Sell |
24,284
-2,116
| -8% | -$60.9K | 0.07% | 118 |
|
|
2021
Q2 | $773K | Hold |
26,400
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $795K | Sell |
26,400
-2,450
| -8% | -$73.8K | 0.1% | 107 |
|
|
2020
Q4 | $838K | Sell |
28,850
-600
| -2% | -$17.4K | 0.11% | 101 |
|
|
2020
Q3 | $804K | Buy |
+29,450
| New | +$804K | 0.12% | 96 |
|