Mercer Global Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-68,715	Closed	-$1.07M	–	2192
2024 Q4	$1.07M	Buy	68,715 +56,600	+467%	+$903K	﹤0.01%	1087
2024 Q3	$199K	Buy	+12,115	New	+$187K	﹤0.01%	1814
2024 Q1	–	Sell	-10,817	Closed	-$150K	–	2070
2023 Q4	$150K	Buy	10,817 +354	+3%	+$4.66K	﹤0.01%	1876
2023 Q3	$136K	Sell	10,463 -1,973	-16%	-$26.6K	﹤0.01%	1813
2023 Q2	$171K	Sell	12,436 -1,286	-9%	-$17.6K	﹤0.01%	1759
2023 Q1	$190K	Sell	13,722 -18,648	-58%	-$296K	﹤0.01%	1746
2022 Q4	$486K	Sell	32,370 -9,168	-22%	-$139K	﹤0.01%	1220
2022 Q3	$617K	Sell	41,538 -12,072	-23%	-$205K	﹤0.01%	1041
2022 Q2	$899K	Sell	53,610 -5,857	-10%	-$106K	0.01%	893
2022 Q1	$1.17M	Sell	59,467 -2,265	-4%	-$45K	0.01%	836
2021 Q4	$1.34M	Sell	61,732 -16,508	-21%	-$364K	0.01%	771
2021 Q3	$1.74M	Buy	78,240 +4,825	+7%	+$110K	0.01%	659
2021 Q2	$1.67M	Buy	73,415 +5,054	+7%	+$115K	0.01%	637
2021 Q1	$1.6M	Buy	68,361 +123	+0.2%	+$2.77K	0.01%	611
2020 Q4	$1.6M	Buy	68,238 +126	+0.2%	+$2.79K	0.02%	477
2020 Q3	$1.43M	Buy	68,112 +120	+0.2%	+$2.54K	0.02%	466
2020 Q2	$1.37M	Buy	67,992 +118	+0.2%	+$2.26K	0.02%	413
2020 Q1	$1.13M	Buy	67,874 +5	+0%	+$102	0.02%	440
2019 Q4	$1.47M	Sell	67,869 -5,000	-7%	-$107K	0.03%	417
2019 Q3	$1.53M	Hold	72,869	–	–	0.04%	365
2019 Q2	$1.45M	Hold	72,869	–	–	0.04%	362
2019 Q1	$1.38M	Buy	+72,869	New	+$1.34M	0.05%	324