Fidelity Investments’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Fidelity Investments’s Portfolio FLC Stock Details FLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$15	–	5447
2023 Q1	$15	Buy	+1	New	+$16	﹤0.01%	5139
2022 Q1	–	Sell	-1	Closed	–	–	5141
2021 Q4	$0	Buy	+1	New	+$23	﹤0.01%	4540
2021 Q2	–	Sell	-2	Closed	–	–	4451
2021 Q1	$0	Buy	2 +1	+100%	+$23	﹤0.01%	4156
2020 Q4	$0	Buy	+1	New	+$23	﹤0.01%	3982
2019 Q1	–	Sell	-1	Closed	–	–	3784
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3702
2018 Q3	$0	Buy	+1	New	+$20	﹤0.01%	3598

Other funds holding FLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's FLC Position: Q2 2023 in Review

Fidelity Investments sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2023, closing a stake of 1 share — an estimated $15 sold.

Fidelity Investments first reported a position in FLC in Q3 2018 and held it in 6 quarters. The position peaked at $15 in Q1 2023. 31 funds tracked by Wall St. Rank hold FLC as of Q2 2023.

Fidelity Investments reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2023 after selling out during the quarter.
Fidelity Investments sold 1 Flaherty & Crumrine Total Return Fund share in Q2 2023, an estimated $15.
Fidelity Investments first reported a position in Flaherty & Crumrine Total Return Fund in Q3 2018 and held it in 6 quarters.
Fidelity Investments's Flaherty & Crumrine Total Return Fund position peaked at $15 in Q1 2023.
31 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.