Jefferies Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,359
| Closed | -$1.51M | – | 1063 |
|
|
2021
Q4 | $1.51M | Hold |
54,359
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $1.57M | Sell |
54,359
-765
| -1% | -$22K | 0.01% | 459 |
|
|
2021
Q2 | $1.61M | Sell |
55,124
-877
| -2% | -$25.7K | 0.01% | 483 |
|
|
2021
Q1 | $1.69M | Sell |
56,001
-208
| -0.4% | -$6.27K | 0.01% | 431 |
|
|
2020
Q4 | $1.63M | Sell |
56,209
-24,846
| -31% | -$722K | 0.01% | 421 |
|
|
2020
Q3 | $2.21M | Buy |
81,055
+9,581
| +13% | +$262K | 0.02% | 285 |
|
|
2020
Q2 | $1.74K | Sell |
71,474
-3,111
| -4% | -$76 | 0.02% | 331 |
|
|
2020
Q1 | $1.51M | Buy |
74,585
+18,460
| +33% | +$373K | 0.02% | 368 |
|
|
2019
Q4 | $1.5M | Sell |
56,125
-596
| -1% | -$16K | 0.01% | 630 |
|
|
2019
Q3 | $1.48M | Buy |
+56,721
| New | +$1.48M | 0.01% | 638 |
|