City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$205K | – | 99 |
|
|
2018
Q1 | $205K | Buy |
+8,500
| New | +$205K | 0.01% | 97 |
|
|
2017
Q1 | – | Sell |
-18,418
| Closed | -$437K | – | 87 |
|
|
2016
Q4 | $437K | Buy |
+18,418
| New | +$437K | 0.04% | 79 |
|
|
2015
Q3 | – | Sell |
-38,903
| Closed | -$866K | – | 131 |
|
|
2015
Q2 | $866K | Buy |
+38,903
| New | +$866K | 0.07% | 97 |
|