Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-640
| Closed | -$17K | – | 288 |
|
|
2020
Q3 | $17K | Hold |
640
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $16K | Hold |
640
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $13K | Hold |
640
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $17K | Hold |
640
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $17K | Buy |
+640
| New | +$17K | 0.01% | 228 |
|
|
2019
Q2 | – | Hold |
0
| – | -$15K | – | 225 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 246 |
|
|
2018
Q4 | – | Hold |
0
| – | -$15K | – | 257 |
|
|
2018
Q3 | – | Hold |
0
| – | -$15K | – | 266 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | -$49K | – | 396 |
|
|
2016
Q2 | – | Hold |
0
| – | -$47K | – | 202 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 214 |
|