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

Citigroup’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
2021 Q4	–	Sell	-1,806	Closed	-$40K	–	5904
2021 Q3	$40K	Buy	+1,806	New	+$41.3K	﹤0.01%	4863
2021 Q1	–	Sell	-2,745	Closed	-$64K	–	6617
2020 Q4	$64K	Buy	+2,745	New	+$60.9K	﹤0.01%	5869
2019 Q2	–	Sell	-732	Closed	-$14K	–	7774
2019 Q1	$14K	Buy	+732	New	+$13.4K	﹤0.01%	7115
2018 Q4	–	Sell	-2,860	Closed	-$52K	–	7709
2018 Q3	$52K	Buy	+2,860	New	+$54.3K	﹤0.01%	6487
2016 Q2	–	Sell	-1,230	Closed	-$25K	–	7169
2016 Q1	$25K	Hold	1,230	–	–	﹤0.01%	6451
2015 Q4	$25K	Hold	1,230	–	–	﹤0.01%	6370
2015 Q3	$23K	Hold	1,230	–	–	﹤0.01%	5933
2015 Q2	$23K	Sell	1,230 -1,958	-61%	-$39.8K	﹤0.01%	6018
2015 Q1	$65K	Buy	3,188 +1,958	+159%	+$40.1K	﹤0.01%	5355
2014 Q4	$23K	Hold	1,230	–	–	﹤0.01%	6144
2014 Q3	$24K	Hold	1,230	–	–	﹤0.01%	5788
2014 Q2	$24K	Hold	1,230	–	–	﹤0.01%	5701
2014 Q1	$24K	Sell	1,230 -591	-32%	-$10.9K	﹤0.01%	5927
2013 Q4	$32K	Buy	1,821 +402	+28%	+$7.11K	﹤0.01%	5941
2013 Q3	$25K	Buy	+1,419	New	+$25.9K	﹤0.01%	5771

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's FFC Position: Q4 2021 in Review

Citigroup sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q4 2021, closing a stake of 1,806 shares — an estimated $40K sold.

Citigroup first reported a position in FFC in Q3 2013 and held it in 15 quarters. The position peaked at $65K in Q1 2015. 111 funds tracked by Wall St. Rank hold FFC as of Q4 2021.

Citigroup reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q4 2021 after selling out during the quarter.
Citigroup sold 1,806 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2021, an estimated $40K.
Citigroup first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2013 and held it in 15 quarters.
Citigroup's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $65K in Q1 2015.
111 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.