Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,396
| Closed | -$568K | – | 554 |
|
|
2024
Q3 | $568K | Hold |
26,396
| – | – | 0.02% | 468 |
|
|
2024
Q2 | $507K | Hold |
26,396
| – | – | 0.02% | 467 |
|
|
2024
Q1 | $506K | Hold |
26,396
| – | – | 0.02% | 457 |
|
|
2023
Q4 | $469K | Sell |
26,396
-3,800
| -13% | -$67.5K | 0.02% | 437 |
|
|
2023
Q3 | $506K | Hold |
30,196
| – | – | 0.03% | 395 |
|
|
2023
Q2 | $526K | Hold |
30,196
| – | – | 0.03% | 352 |
|
|
2023
Q1 | $548K | Hold |
30,196
| – | – | 0.04% | 320 |
|
|
2022
Q4 | $565K | Sell |
30,196
-3,195
| -10% | -$59.8K | 0.04% | 316 |
|
|
2022
Q3 | $634K | Hold |
33,391
| – | – | 0.05% | 280 |
|
|
2022
Q2 | $718K | Hold |
33,391
| – | – | 0.06% | 251 |
|
|
2022
Q1 | $870K | Hold |
33,391
| – | – | 0.24% | 113 |
|
|
2021
Q4 | $928K | Buy |
33,391
+2,260
| +7% | +$62.8K | 0.26% | 99 |
|
|
2021
Q3 | $897K | Buy |
31,131
+340
| +1% | +$9.8K | 0.29% | 91 |
|
|
2021
Q2 | $902K | Buy |
30,791
+1,895
| +7% | +$55.5K | 0.29% | 95 |
|
|
2021
Q1 | $870K | Buy |
28,896
+2,500
| +9% | +$75.3K | 0.36% | 68 |
|
|
2020
Q4 | $767K | Buy |
26,396
+11,836
| +81% | +$344K | 0.15% | 140 |
|
|
2020
Q3 | $397K | Buy |
14,560
+2,100
| +17% | +$57.3K | 0.08% | 195 |
|
|
2020
Q2 | $303K | Hold |
12,460
| – | – | 0.43% | 70 |
|
|
2020
Q1 | $252K | Sell |
12,460
-2,100
| -14% | -$42.5K | 0.59% | 49 |
|
|
2019
Q4 | $390K | Buy |
+14,560
| New | +$390K | 0.43% | 65 |
|
|
2018
Q4 | $279K | Buy |
+13,700
| New | +$279K | 0.27% | 71 |
|