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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$246K Buy
+16,573
New +$246K ﹤0.01% 2075
2016
Q3
Sell
-15,230
Closed -$330K 788
2016
Q2
$330K Sell
15,230
-5,000
-25% -$108K 0.03% 542
2016
Q1
$408K Sell
20,230
-793
-4% -$16K 0.03% 449
2015
Q4
$420K Sell
21,023
-2,400
-10% -$47.9K 0.04% 443
2015
Q3
$441K Sell
23,423
-500
-2% -$9.41K 0.04% 390
2015
Q2
$449K Buy
23,923
+1,000
+4% +$18.8K 0.04% 407
2015
Q1
$463K Buy
22,923
+514
+2% +$10.4K 0.04% 403
2014
Q4
$428K Buy
22,409
+750
+3% +$14.3K 0.04% 397
2014
Q3
$418K Buy
21,659
+500
+2% +$9.65K 0.03% 379
2014
Q2
$416K Buy
+21,159
New +$416K 0.05% 380