Bank of America’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.53M Sell
400,569
-13,556
-3% -$221K ﹤0.01% 3093
2025
Q1
$6.6M Buy
414,125
+2,849
+0.7% +$45.4K ﹤0.01% 3002
2024
Q4
$6.39M Sell
411,276
-37,150
-8% -$577K ﹤0.01% 2836
2024
Q3
$7.36M Sell
448,426
-3,423
-0.8% -$56.2K ﹤0.01% 2880
2024
Q2
$6.68M Buy
451,849
+1,730
+0.4% +$25.6K ﹤0.01% 2876
2024
Q1
$6.68M Sell
450,119
-9,456
-2% -$140K ﹤0.01% 2859
2023
Q4
$6.39M Sell
459,575
-5,294
-1% -$73.6K ﹤0.01% 2779
2023
Q3
$6.03M Sell
464,869
-86,758
-16% -$1.13M ﹤0.01% 2713
2023
Q2
$7.58M Buy
551,627
+19,027
+4% +$261K ﹤0.01% 2538
2023
Q1
$7.37M Buy
532,600
+60,793
+13% +$841K ﹤0.01% 2664
2022
Q4
$7.09M Buy
471,807
+34,966
+8% +$525K ﹤0.01% 2573
2022
Q3
$6.49M Buy
436,841
+63,902
+17% +$949K ﹤0.01% 2594
2022
Q2
$6.25M Buy
372,939
+16,658
+5% +$279K ﹤0.01% 2709
2022
Q1
$7.01M Sell
356,281
-29,899
-8% -$588K ﹤0.01% 2826
2021
Q4
$8.39M Sell
386,180
-14,314
-4% -$311K ﹤0.01% 2667
2021
Q3
$8.92M Buy
400,494
+7,619
+2% +$170K ﹤0.01% 2574
2021
Q2
$8.93M Sell
392,875
-72,600
-16% -$1.65M ﹤0.01% 2558
2021
Q1
$10.9M Sell
465,475
-39,689
-8% -$930K ﹤0.01% 2334
2020
Q4
$11.8M Sell
505,164
-28,208
-5% -$661K ﹤0.01% 2042
2020
Q3
$11.2M Buy
533,372
+4,817
+0.9% +$101K ﹤0.01% 1955
2020
Q2
$10.6M Sell
528,555
-4,724
-0.9% -$95K ﹤0.01% 1940
2020
Q1
$8.91M Buy
533,279
+48,220
+10% +$805K ﹤0.01% 1914
2019
Q4
$10.5M Buy
485,059
+4,850
+1% +$105K ﹤0.01% 2152
2019
Q3
$10.1M Sell
480,209
-17,931
-4% -$376K ﹤0.01% 2157
2019
Q2
$9.93M Sell
498,140
-33,584
-6% -$669K ﹤0.01% 2197
2019
Q1
$10.1M Sell
531,724
-36,070
-6% -$682K ﹤0.01% 2150
2018
Q4
$9.5M Sell
567,794
-42,956
-7% -$719K ﹤0.01% 2035
2018
Q3
$11.1M Sell
610,750
-226,320
-27% -$4.12M ﹤0.01% 2077
2018
Q2
$15.8M Buy
837,070
+2,809
+0.3% +$53.1K ﹤0.01% 1752
2018
Q1
$15.9M Buy
834,261
+227,608
+38% +$4.32M ﹤0.01% 1735
2017
Q4
$12.4M Sell
606,653
-218,987
-27% -$4.48M ﹤0.01% 1914
2017
Q3
$17.7M Buy
825,640
+274,976
+50% +$5.88M ﹤0.01% 1724
2017
Q2
$12.1M Buy
550,664
+15,025
+3% +$330K ﹤0.01% 1880
2017
Q1
$11M Buy
535,639
+160,956
+43% +$3.31M ﹤0.01% 1976
2016
Q4
$7.06M Buy
374,683
+94,431
+34% +$1.78M ﹤0.01% 2226
2016
Q3
$5.83M Buy
280,252
+3,747
+1% +$77.9K ﹤0.01% 2290
2016
Q2
$5.99M Sell
276,505
-66,234
-19% -$1.43M ﹤0.01% 2230
2016
Q1
$6.98M Buy
342,739
+2,574
+0.8% +$52.4K ﹤0.01% 2074
2015
Q4
$6.82M Sell
340,165
-37,630
-10% -$754K ﹤0.01% 2139
2015
Q3
$7.08M Buy
377,795
+13,351
+4% +$250K ﹤0.01% 2081
2015
Q2
$6.8M Buy
364,444
+873
+0.2% +$16.3K ﹤0.01% 1793
2015
Q1
$7.4M Sell
363,571
-12,203
-3% -$248K ﹤0.01% 1710
2014
Q4
$7.16M Buy
375,774
+29,320
+8% +$559K ﹤0.01% 1706
2014
Q3
$6.69M Sell
346,454
-88,064
-20% -$1.7M ﹤0.01% 1770
2014
Q2
$8.52M Buy
434,518
+58,932
+16% +$1.15M ﹤0.01% 1612
2014
Q1
$7.22M Buy
375,586
+1,259
+0.3% +$24.2K ﹤0.01% 1644
2013
Q4
$6.55M Sell
374,327
-41,099
-10% -$719K ﹤0.01% 1696
2013
Q3
$7.49M Sell
415,426
-58,606
-12% -$1.06M ﹤0.01% 1555
2013
Q2
$8.89M Buy
+474,032
New +$8.89M ﹤0.01% 1414