FAAS
DFP
First Allied Advisory Services’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,900
| Closed | -$847K | – | 1039 |
|
|
2014
Q2 | $847K | Buy |
35,900
+4,900
| +16% | +$116K | 0.06% | 367 |
|
|
2014
Q1 | $675K | Buy |
31,000
+3,000
| +11% | +$65.3K | 0.05% | 415 |
|
|
2013
Q4 | $579K | Buy |
28,000
+12,500
| +81% | +$258K | 0.05% | 449 |
|
|
2013
Q3 | $330K | Buy |
+15,500
| New | +$330K | 0.02% | 691 |
|