Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
17,748
-807
| -4% | -$16.6K | ﹤0.01% | 4959 |
|
|
2025
Q1 | $376K | Buy |
18,555
+6,342
| +52% | +$128K | ﹤0.01% | 4881 |
|
|
2024
Q4 | $244K | Buy |
12,213
+1,380
| +13% | +$27.5K | ﹤0.01% | 5157 |
|
|
2024
Q3 | $233K | Sell |
10,833
-1,944
| -15% | -$41.8K | ﹤0.01% | 5073 |
|
|
2024
Q2 | $245K | Buy |
12,777
+2,084
| +19% | +$40K | ﹤0.01% | 4979 |
|
|
2024
Q1 | $205K | Buy |
10,693
+4,740
| +80% | +$90.9K | ﹤0.01% | 5045 |
|
|
2023
Q4 | $106K | Sell |
5,953
-1,560
| -21% | -$27.7K | ﹤0.01% | 5435 |
|
|
2023
Q3 | $126K | Sell |
7,513
-195
| -3% | -$3.27K | ﹤0.01% | 5276 |
|
|
2023
Q2 | $134K | Hold |
7,708
| – | – | ﹤0.01% | 5239 |
|
|
2023
Q1 | $140K | Sell |
7,708
-1,923
| -20% | -$34.9K | ﹤0.01% | 5322 |
|
|
2022
Q4 | $180K | Buy |
9,631
+1,070
| +12% | +$20K | ﹤0.01% | 5240 |
|
|
2022
Q3 | $162K | Buy |
8,561
+510
| +6% | +$9.65K | ﹤0.01% | 5302 |
|
|
2022
Q2 | $173K | Sell |
8,051
-13,405
| -62% | -$288K | ﹤0.01% | 5427 |
|
|
2022
Q1 | $559K | Sell |
21,456
-250
| -1% | -$6.51K | ﹤0.01% | 5052 |
|
|
2021
Q4 | $603K | Buy |
21,706
+360
| +2% | +$10K | ﹤0.01% | 4950 |
|
|
2021
Q3 | $615K | Buy |
21,346
+9
| +0% | +$259 | ﹤0.01% | 4706 |
|
|
2021
Q2 | $625K | Buy |
21,337
+43
| +0.2% | +$1.26K | ﹤0.01% | 4556 |
|
|
2021
Q1 | $642K | Buy |
21,294
+71
| +0.3% | +$2.14K | ﹤0.01% | 4577 |
|
|
2020
Q4 | $617K | Buy |
21,223
+5,103
| +32% | +$148K | ﹤0.01% | 4183 |
|
|
2020
Q3 | $441K | Buy |
16,120
+5,981
| +59% | +$164K | ﹤0.01% | 4237 |
|
|
2020
Q2 | $247K | Buy |
10,139
+4,994
| +97% | +$122K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $104K | Sell |
5,145
-734
| -12% | -$14.8K | ﹤0.01% | 4921 |
|
|
2019
Q4 | $158K | Sell |
5,879
-287
| -5% | -$7.71K | ﹤0.01% | 4971 |
|
|
2019
Q3 | $160K | Sell |
6,166
-311
| -5% | -$8.07K | ﹤0.01% | 5000 |
|
|
2019
Q2 | $162K | Sell |
6,477
-1,681
| -21% | -$42K | ﹤0.01% | 4992 |
|
|
2019
Q1 | $194K | Sell |
8,158
-5,086
| -38% | -$121K | ﹤0.01% | 4815 |
|
|
2018
Q4 | $270K | Buy |
13,244
+8,374
| +172% | +$171K | ﹤0.01% | 4625 |
|
|
2018
Q3 | $113K | Buy |
4,870
+12
| +0.2% | +$278 | ﹤0.01% | 5094 |
|
|
2018
Q2 | $114K | Sell |
4,858
-4,579
| -49% | -$107K | ﹤0.01% | 5015 |
|
|
2018
Q1 | $228K | Sell |
9,437
-1,619
| -15% | -$39.1K | ﹤0.01% | 4606 |
|
|
2017
Q4 | $295K | Buy |
11,056
+8,568
| +344% | +$229K | ﹤0.01% | 4486 |
|
|
2017
Q3 | $66K | Buy |
2,488
+444
| +22% | +$11.8K | ﹤0.01% | 5038 |
|
|
2017
Q2 | $54K | Hold |
2,044
| – | – | ﹤0.01% | 5088 |
|
|
2017
Q1 | $50K | Hold |
2,044
| – | – | ﹤0.01% | 5192 |
|
|
2016
Q4 | $49K | Sell |
2,044
-1,553
| -43% | -$37.2K | ﹤0.01% | 5162 |
|
|
2016
Q3 | $91K | Buy |
3,597
+553
| +18% | +$14K | ﹤0.01% | 4720 |
|
|
2016
Q2 | $74K | Buy |
3,044
+1,008
| +50% | +$24.5K | ﹤0.01% | 4885 |
|
|
2016
Q1 | $48K | Sell |
2,036
-250
| -11% | -$5.89K | ﹤0.01% | 4994 |
|
|
2015
Q4 | $52K | Sell |
2,286
-1,852
| -45% | -$42.1K | ﹤0.01% | 5052 |
|
|
2015
Q3 | $93K | Sell |
4,138
-740
| -15% | -$16.6K | ﹤0.01% | 4722 |
|
|
2015
Q2 | $109K | Buy |
4,878
+240
| +5% | +$5.36K | ﹤0.01% | 4575 |
|
|
2015
Q1 | $109K | Hold |
4,638
| – | – | ﹤0.01% | 4324 |
|
|
2014
Q4 | $103K | Hold |
4,638
| – | – | ﹤0.01% | 4519 |
|
|
2014
Q3 | $105K | Buy |
4,638
+4,138
| +828% | +$93.7K | ﹤0.01% | 4467 |
|
|
2014
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 5536 |
|
|
2014
Q1 | – | Sell |
-3
| Closed | – | – | 5844 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5969 |
|