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

Bank of New Hampshire’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,250	Closed	-$18.6K	–	491
2024 Q1	$18.6K	Hold	1,250	–	–	﹤0.01%	382
2023 Q4	$17.4K	Hold	1,250	–	–	﹤0.01%	392
2023 Q3	$16.2K	Hold	1,250	–	–	﹤0.01%	390
2023 Q2	$17.2K	Hold	1,250	–	–	﹤0.01%	400
2023 Q1	$17.3K	Hold	1,250	–	–	0.01%	398
2022 Q4	$19K	Hold	1,250	–	–	0.01%	398
2022 Q3	$19K	Hold	1,250	–	–	0.01%	395
2022 Q2	$21K	Hold	1,250	–	–	0.01%	391
2022 Q1	$25K	Buy	+1,250	New	+$24.9K	0.01%	388

Other funds holding FFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New Hampshire's FFC Position: Q2 2024 in Review

Bank of New Hampshire sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2024, closing a stake of 1,250 shares — an estimated $18.6K sold.

Bank of New Hampshire first reported a position in FFC in Q1 2022 and held it in 9 quarters. The position peaked at $25K in Q1 2022. 108 funds tracked by Wall St. Rank hold FFC as of Q2 2024.

Bank of New Hampshire reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2024 after selling out during the quarter.
Bank of New Hampshire sold 1,250 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2024, an estimated $18.6K.
Bank of New Hampshire first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2022 and held it in 9 quarters.
Bank of New Hampshire's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $25K in Q1 2022.
108 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2024.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.