Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$215K | – | 132 |
|
|
2022
Q2 | $215K | Hold |
10,000
| – | – | 0.09% | 128 |
|
|
2022
Q1 | $260K | Hold |
10,000
| – | – | 0.1% | 132 |
|
|
2021
Q4 | $278K | Hold |
10,000
| – | – | 0.11% | 116 |
|
|
2021
Q3 | $288K | Hold |
10,000
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $293K | Hold |
10,000
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $301K | Hold |
10,000
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $291K | Hold |
10,000
| – | – | 0.15% | 90 |
|
|
2020
Q3 | $273K | Hold |
10,000
| – | – | 0.17% | 82 |
|
|
2020
Q2 | $243K | Buy |
+10,000
| New | +$243K | 0.15% | 94 |
|