Guggenheim Capital’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
81,216
+6,458
| +9% | +$105K | 0.01% | 789 |
|
|
2025
Q1 | $1.19M | Buy |
74,758
+11,331
| +18% | +$181K | 0.01% | 816 |
|
|
2024
Q4 | $985K | Buy |
63,427
+14,309
| +29% | +$222K | 0.01% | 928 |
|
|
2024
Q3 | $806K | Buy |
49,118
+11,396
| +30% | +$187K | 0.01% | 1191 |
|
|
2024
Q2 | $558K | Buy |
37,722
+8,141
| +28% | +$120K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $439K | Buy |
29,581
+10,131
| +52% | +$150K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $270K | Buy |
+19,450
| New | +$270K | ﹤0.01% | 1711 |
|
|
2022
Q3 | – | Sell |
-12,866
| Closed | -$216K | – | 1951 |
|
|
2022
Q2 | $216K | Sell |
12,866
-524
| -4% | -$8.8K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $264K | Sell |
13,390
-520
| -4% | -$10.3K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $302K | Sell |
13,910
-1,490
| -10% | -$32.3K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $343K | Buy |
15,400
+5,887
| +62% | +$131K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $216K | Buy |
+9,513
| New | +$216K | ﹤0.01% | 2114 |
|
|
2019
Q4 | – | Sell |
-11,912
| Closed | -$250K | – | 2096 |
|
|
2019
Q3 | $250K | Sell |
11,912
-788
| -6% | -$16.5K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $253K | Sell |
12,700
-271
| -2% | -$5.4K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $245K | Buy |
12,971
+1,507
| +13% | +$28.5K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $192K | Buy |
+11,464
| New | +$192K | ﹤0.01% | 2065 |
|
|
2016
Q4 | – | Sell |
-21,824
| Closed | -$454K | – | 2928 |
|
|
2016
Q3 | $454K | Sell |
21,824
-37,693
| -63% | -$784K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $1.29M | Sell |
59,517
-26,047
| -30% | -$564K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $1.74M | Sell |
85,564
-37,572
| -31% | -$765K | 0.01% | 1668 |
|
|
2015
Q4 | $2.47M | Sell |
123,136
-130,424
| -51% | -$2.62M | 0.01% | 1461 |
|
|
2015
Q3 | $4.75M | Sell |
253,560
-74,202
| -23% | -$1.39M | 0.01% | 1061 |
|
|
2015
Q2 | $6.12M | Sell |
327,762
-76,224
| -19% | -$1.42M | 0.02% | 1061 |
|
|
2015
Q1 | $8.22M | Sell |
403,986
-70,226
| -15% | -$1.43M | 0.02% | 938 |
|
|
2014
Q4 | $9.03M | Buy |
474,212
+21,352
| +5% | +$407K | 0.02% | 872 |
|
|
2014
Q3 | $8.75M | Buy |
452,860
+73,761
| +19% | +$1.42M | 0.02% | 936 |
|
|
2014
Q2 | $7.43M | Buy |
379,099
+60,767
| +19% | +$1.19M | 0.02% | 990 |
|
|
2014
Q1 | $6.12M | Sell |
318,332
-277,629
| -47% | -$5.34M | 0.02% | 1033 |
|
|
2013
Q4 | $10.4M | Sell |
595,961
-27,083
| -4% | -$474K | 0.03% | 810 |
|
|
2013
Q3 | $11.2M | Buy |
623,044
+422,578
| +211% | +$7.62M | 0.04% | 788 |
|
|
2013
Q2 | $3.76M | Buy |
+200,466
| New | +$3.76M | 0.02% | 1189 |
|