Bank of New York Mellon’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
2016
Q4
Sell
-13,743
Closed -$286K 4282
2016
Q3
$286K Sell
13,743
-196
-1% -$4.22K ﹤0.01% 3780
2016
Q2
$302K Buy
+13,939
New +$290K ﹤0.01% 3743

Other funds holding FFC

Bank of New York Mellon's FFC Position: Q4 2016 in Review

Bank of New York Mellon sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2016, closing a stake of 13,743 shares — an estimated $286K sold.

Bank of New York Mellon first reported a position in FFC in Q2 2016 and held it in 2 quarters. The position peaked at $302K in Q2 2016. 76 funds tracked by Wall St. Rank hold FFC as of Q4 2016.

  • Bank of New York Mellon reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 13,743 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2016, an estimated $286K.
  • Bank of New York Mellon first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2016 and held it in 2 quarters.
  • Bank of New York Mellon's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $302K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.