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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$124K	Hold	7,536	–	–	﹤0.01%	2543
2025 Q3	$127K	Sell	7,536 -2	-0%	-$33	﹤0.01%	2516
2025 Q2	$123K	Sell	7,538 -1,077	-13%	-$16.7K	﹤0.01%	2523
2025 Q1	$137K	Buy	8,615 +3,548	+70%	+$56.6K	﹤0.01%	2455
2024 Q4	$78.7K	Sell	5,067 -726	-13%	-$11.6K	﹤0.01%	2669
2024 Q3	$95.1K	Buy	5,793 +248	+4%	+$3.83K	﹤0.01%	2597
2024 Q2	$82K	Buy	5,545 +253	+5%	+$3.65K	﹤0.01%	2615
2024 Q1	$78.6K	Buy	5,292 +1,585	+43%	+$22.8K	﹤0.01%	2620
2023 Q4	$51.5K	Buy	3,707 +366	+11%	+$4.82K	﹤0.01%	2714
2023 Q3	$43.3K	Buy	+3,341	New	+$45.1K	﹤0.01%	2746
2013 Q4	–	Sell	-15,000	Closed	-$270K	–	2348
2013 Q3	$270K	Hold	15,000	–	–	﹤0.01%	2287
2013 Q2	$281K	Buy	+15,000	New	+$301K	﹤0.01%	1972