Deutsche 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
2024 Q2	–	Sell	-10,159	Closed	-$151K	–	3609
2024 Q1	$151K	Buy	+10,159	New	+$146K	﹤0.01%	2977
2018 Q2	–	Sell	-5,325	Closed	-$101K	–	5470
2018 Q1	$101K	Buy	+5,325	New	+$102K	﹤0.01%	4493
2017 Q1	–	Sell	-3,250	Closed	-$61K	–	4965
2016 Q4	$61K	Hold	3,250	–	–	﹤0.01%	4291
2016 Q3	$67K	Sell	3,250 -117	-3%	-$2.52K	﹤0.01%	4084
2016 Q2	$72K	Buy	3,367 +3,250	+2,778%	+$67.7K	﹤0.01%	4250
2016 Q1	$2K	Hold	117	–	–	﹤0.01%	5044
2015 Q4	$2K	Hold	117	–	–	﹤0.01%	5146
2015 Q3	$2K	Hold	117	–	–	﹤0.01%	5110
2015 Q2	$2K	Sell	117 -117	-50%	-$2.38K	﹤0.01%	5233
2015 Q1	$4K	Buy	234 +117	+100%	+$2.4K	﹤0.01%	4920
2014 Q4	$2K	Hold	117	–	–	﹤0.01%	6004
2014 Q3	$2K	Hold	117	–	–	﹤0.01%	5657
2014 Q2	$2K	Hold	117	–	–	﹤0.01%	5716
2014 Q1	$2K	Sell	117 -6,500	-98%	-$120K	﹤0.01%	5344
2013 Q4	$115K	Buy	6,617 +5,583	+540%	+$98.7K	﹤0.01%	3995
2013 Q3	$18K	Sell	1,034 -7,940	-88%	-$145K	﹤0.01%	4910
2013 Q2	$168K	Buy	+8,974	New	+$180K	﹤0.01%	3932