Bank of New York Mellon’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,770
Closed -$330K 4283
2016
Q3
$330K Sell
15,770
-1
-0% -$22 ﹤0.01% 3726
2016
Q2
$346K Buy
+15,771
New +$332K ﹤0.01% 3690

Other funds holding FLC

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

Bank of New York Mellon sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2016, closing a stake of 15,770 shares — an estimated $330K sold.

Bank of New York Mellon first reported a position in FLC in Q2 2016 and held it in 2 quarters. The position peaked at $346K in Q2 2016. 29 funds tracked by Wall St. Rank hold FLC as of Q4 2016.

  • Bank of New York Mellon reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 15,770 Flaherty & Crumrine Total Return Fund shares in Q4 2016, an estimated $330K.
  • Bank of New York Mellon first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2016 and held it in 2 quarters.
  • Bank of New York Mellon's Flaherty & Crumrine Total Return Fund position peaked at $346K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2016.

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