Davenport & Co’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
2023 Q3	–	Sell	-14,928	Closed	-$205K	–	1065
2023 Q2	$205K	Sell	14,928 -1,000	-6%	-$13.7K	﹤0.01%	999
2023 Q1	$220K	Sell	15,928 -500	-3%	-$7.94K	﹤0.01%	951
2022 Q4	$247K	Sell	16,428 -2,150	-12%	-$32.7K	﹤0.01%	876
2022 Q3	$276K	Sell	18,578 -300	-2%	-$5.1K	﹤0.01%	838
2022 Q2	$317K	Hold	18,878	–	–	﹤0.01%	799
2022 Q1	$372K	Sell	18,878 -2,000	-10%	-$39.8K	﹤0.01%	811
2021 Q4	$453K	Hold	20,878	–	–	﹤0.01%	781
2021 Q3	$465K	Buy	20,878 +400	+2%	+$9.15K	﹤0.01%	732
2021 Q2	$465K	Hold	20,478	–	–	﹤0.01%	671
2021 Q1	$480K	Hold	20,478	–	–	﹤0.01%	542
2020 Q4	$480K	Hold	20,478	–	–	﹤0.01%	533
2020 Q3	$429K	Hold	20,478	–	–	﹤0.01%	498
2020 Q2	$412K	Hold	20,478	–	–	0.01%	497
2020 Q1	$342K	Hold	20,478	–	–	﹤0.01%	483
2019 Q4	$444K	Hold	20,478	–	–	﹤0.01%	495
2019 Q3	$408K	Hold	20,478	–	–	﹤0.01%	498
2019 Q2	$408K	Buy	20,478 +1,000	+5%	+$19.5K	﹤0.01%	500
2019 Q1	$368K	Hold	19,478	–	–	﹤0.01%	496
2018 Q4	$326K	Buy	+19,478	New	+$331K	﹤0.01%	492

Other funds holding FFC