BBA
DFP
BLB&B Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,038
| Closed | -$206K | – | 276 |
|
|
2021
Q2 | $206K | Buy |
7,038
+150
| +2% | +$4.39K | 0.01% | 249 |
|
|
2021
Q1 | $207K | Sell |
6,888
-950
| -12% | -$28.6K | 0.02% | 241 |
|
|
2020
Q4 | $228K | Buy |
7,838
+500
| +7% | +$14.5K | 0.02% | 248 |
|
|
2020
Q3 | $200K | Buy |
+7,338
| New | +$200K | 0.02% | 230 |
|
|
2020
Q1 | – | Sell |
-8,388
| Closed | -$224K | – | 255 |
|
|
2019
Q4 | $224K | Buy |
8,388
+47
| +0.6% | +$1.26K | 0.02% | 254 |
|
|
2019
Q3 | $218K | Buy |
8,341
+48
| +0.6% | +$1.26K | 0.02% | 258 |
|
|
2019
Q2 | $208K | Buy |
+8,293
| New | +$208K | 0.02% | 260 |
|
|
2018
Q3 | – | Sell |
-10,140
| Closed | -$238K | – | 302 |
|
|
2018
Q2 | $238K | Buy |
10,140
+191
| +2% | +$4.48K | 0.03% | 266 |
|
|
2018
Q1 | $240K | Buy |
9,949
+183
| +2% | +$4.42K | 0.03% | 260 |
|
|
2017
Q4 | $260K | Buy |
+9,766
| New | +$260K | 0.04% | 252 |
|