Baird Financial Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.51M	Buy	161,777 +2,625	+2%	+$42.9K	﹤0.01%	978
2025 Q4	$2.63M	Sell	159,152 -1,824	-1%	-$30.4K	﹤0.01%	957
2025 Q3	$2.72M	Buy	160,976 +2,261	+1%	+$37.2K	﹤0.01%	945
2025 Q2	$2.59M	Buy	158,715 +14,432	+10%	+$224K	﹤0.01%	929
2025 Q1	$2.3M	Buy	144,283 +4,104	+3%	+$65.5K	﹤0.01%	926
2024 Q4	$2.18M	Buy	140,179 +26,417	+23%	+$421K	﹤0.01%	940
2024 Q3	$1.87M	Buy	113,762 +57,192	+101%	+$882K	﹤0.01%	981
2024 Q2	$837K	Buy	56,570 +2,697	+5%	+$38.9K	﹤0.01%	1231
2024 Q1	$800K	Buy	53,873 +11,648	+28%	+$168K	﹤0.01%	1226
2023 Q4	$587K	Buy	42,225 +11,829	+39%	+$156K	﹤0.01%	1306
2023 Q3	$394K	Buy	30,396 +9,232	+44%	+$125K	﹤0.01%	1424
2023 Q2	$291K	Sell	21,164 -164	-0.8%	-$2.25K	﹤0.01%	1514
2023 Q1	$295K	Buy	21,328 +460	+2%	+$7.3K	﹤0.01%	1500
2022 Q4	$313K	Sell	20,868 -4,597	-18%	-$69.9K	﹤0.01%	1443
2022 Q3	$378K	Buy	25,465 +530	+2%	+$9.01K	﹤0.01%	1378
2022 Q2	$418K	Buy	24,935 +406	+2%	+$7.35K	﹤0.01%	1414
2022 Q1	$483K	Buy	24,529 +10,541	+75%	+$210K	﹤0.01%	1414
2021 Q4	$304K	Buy	13,988 +500	+4%	+$11K	﹤0.01%	1661
2021 Q3	$300K	Buy	13,488 +3,741	+38%	+$85.6K	﹤0.01%	1665
2021 Q2	$221K	Sell	9,747 -34	-0.3%	-$777	﹤0.01%	1662
2021 Q1	$229K	Buy	9,781 +34	+0.3%	+$766	﹤0.01%	1601
2020 Q4	$228K	Hold	9,747	–	–	﹤0.01%	1467
2020 Q3	$204K	Sell	9,747 -200	-2%	-$4.24K	﹤0.01%	1405
2020 Q2	$200K	Buy	+9,947	New	+$191K	﹤0.01%	1423
2020 Q1	–	Sell	-9,748	Closed	-$211K	–	1471
2019 Q4	$211K	Buy	9,748 +1	+0%	+$21	﹤0.01%	1450
2019 Q3	$204K	Buy	+9,747	New	+$198K	﹤0.01%	1438