Bay Colony Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bay Colony Advisors’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
2020 Q1	–	Sell	-19,980	Closed	-$447K	–	197
2019 Q4	$447K	Sell	19,980 -33,875	-63%	-$724K	0.29%	125
2019 Q3	$1.13M	Buy	53,855 +14,605	+37%	+$297K	0.77%	26
2019 Q2	$782K	Sell	39,250 -1,500	-4%	-$29.3K	0.5%	53
2019 Q1	$769K	Sell	40,750 -150	-0.4%	-$2.76K	0.51%	52
2018 Q4	$684K	Buy	+40,900	New	+$695K	0.58%	42

Other funds holding FFC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

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

Bay Colony Advisors's FFC Position: Q1 2020 in Review

Bay Colony Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2020, closing a stake of 19,980 shares — an estimated $447K sold.

Bay Colony Advisors first reported a position in FFC in Q4 2018 and held it in 5 quarters. The position peaked at $1.13M in Q3 2019. 96 funds tracked by Wall St. Rank hold FFC as of Q1 2020.

Bay Colony Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 19,980 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2020, an estimated $447K.
Bay Colony Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and held it in 5 quarters.
Bay Colony Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $1.13M in Q3 2019.
96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.