Mercer Global Advisors’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
Q2 | – | Sell |
-7,958
| Closed | -$207K | – | 1848 |
|
|
2022
Q1 | $207K | Buy |
7,958
+500
| +7% | +$13K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $207K | Hold |
7,458
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $215K | Hold |
7,458
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q2 | $218K | Hold |
7,458
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q1 | $225K | Buy |
+7,458
| New | +$225K | ﹤0.01% | 1430 |
|