Covington Capital Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Covington Capital Management’s Portfolio DFP Stock Details DFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$349K	Hold	18,400	–	–	0.02%	304
2022 Q2	$395K	Sell	18,400 -2,000	-10%	-$42.9K	0.02%	297
2022 Q1	$531K	Hold	20,400	–	–	0.02%	286
2021 Q4	$567K	Sell	20,400 -2,000	-9%	-$55.6K	0.02%	264
2021 Q3	$645K	Hold	22,400	–	–	0.02%	257
2021 Q2	$656K	Hold	22,400	–	–	0.03%	255
2021 Q1	$675K	Hold	22,400	–	–	0.03%	245
2020 Q4	$651K	Sell	22,400 -400	-2%	-$11.6K	0.03%	236
2020 Q3	$622K	Hold	22,800	–	–	0.03%	235
2020 Q2	$555K	Hold	22,800	–	–	0.03%	229
2020 Q1	$461K	Sell	22,800 -200	-0.9%	-$4.04K	0.03%	230
2019 Q4	$615K	Hold	23,000	–	–	0.03%	220
2019 Q3	$600K	Hold	23,000	–	–	0.03%	218
2019 Q2	$576K	Hold	23,000	–	–	0.03%	214
2019 Q1	$546K	Sell	23,000 -1,000	-4%	-$23.7K	0.03%	213
2018 Q4	$489K	Sell	24,000 -3,400	-12%	-$69.3K	0.03%	209
2018 Q3	$636K	Hold	27,400	–	–	0.04%	206
2018 Q2	$643K	Sell	27,400 -1,000	-4%	-$23.5K	0.04%	201
2018 Q1	$686K	Sell	28,400 -10,000	-26%	-$242K	0.05%	201
2017 Q4	$1.02M	Sell	38,400 -600	-2%	-$16K	0.06%	180
2017 Q3	$1.03M	Buy	39,000 +10,000	+34%	+$265K	0.07%	177
2017 Q2	$763K	Sell	29,000 -800	-3%	-$21K	0.06%	170
2017 Q1	$731K	Hold	29,800	–	–	0.06%	166
2016 Q4	$708K	Hold	29,800	–	–	0.06%	163
2016 Q3	$750K	Hold	29,800	–	–	0.07%	159
2016 Q2	$723K	Hold	29,800	–	–	0.07%	159
2016 Q1	$701K	Sell	29,800 -1,125	-4%	-$26.5K	0.07%	160
2015 Q4	$708K	Hold	30,925	–	–	0.07%	160
2015 Q3	$692K	Hold	30,925	–	–	0.07%	162
2015 Q2	$690K	Buy	+30,925	New	+$690K	0.06%	172
2015 Q1	–	Sell	-30,925	Closed	-$688K	–	234
2014 Q4	$688K	Hold	30,925	–	–	0.06%	172
2014 Q3	$699K	Hold	30,925	–	–	0.06%	177
2014 Q2	$711K	Buy	+30,925	New	+$711K	0.06%	175
2014 Q1	–	Sell	-28,000	Closed	-$575K	–	243
2013 Q4	$575K	Buy	+28,000	New	+$575K	0.06%	177