Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,890
| Closed | -$357K | – | 4058 |
|
|
2024
Q4 | $357K | Hold |
17,890
| – | – | ﹤0.01% | 3434 |
|
|
2024
Q3 | $385K | Hold |
17,890
| – | – | ﹤0.01% | 3443 |
|
|
2024
Q2 | $343K | Sell |
17,890
-4,472
| -20% | -$85.9K | ﹤0.01% | 3351 |
|
|
2024
Q1 | $429K | Sell |
22,362
-9,266
| -29% | -$178K | ﹤0.01% | 3362 |
|
|
2023
Q4 | $561K | Sell |
31,628
-5,704
| -15% | -$101K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $626K | Buy |
37,332
+8,047
| +27% | +$135K | ﹤0.01% | 3150 |
|
|
2023
Q2 | $510K | Buy |
+29,285
| New | +$510K | ﹤0.01% | 3267 |
|
|
2023
Q1 | – | Sell |
-25,573
| Closed | -$478K | – | 4619 |
|
|
2022
Q4 | $478K | Buy |
+25,573
| New | +$478K | ﹤0.01% | 3653 |
|
|
2021
Q1 | – | Sell |
-17,665
| Closed | -$513K | – | 4553 |
|
|
2020
Q4 | $513K | Buy |
+17,665
| New | +$513K | ﹤0.01% | 3220 |
|
|
2018
Q4 | – | Sell |
-8,957
| Closed | -$208K | – | 3397 |
|
|
2018
Q3 | $208K | Buy |
+8,957
| New | +$208K | ﹤0.01% | 3237 |
|
|
2018
Q2 | – | Sell |
-9,622
| Closed | -$233K | – | 3461 |
|
|
2018
Q1 | $233K | Sell |
9,622
-4,919
| -34% | -$119K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $388K | Buy |
+14,541
| New | +$388K | ﹤0.01% | 2984 |
|
|
2017
Q3 | – | Sell |
-11,177
| Closed | -$294K | – | 3271 |
|
|
2017
Q2 | $294K | Buy |
+11,177
| New | +$294K | ﹤0.01% | 2804 |
|
|
2013
Q3 | – | Sell |
-75,000
| Closed | -$1.88M | – | 2590 |
|
|
2013
Q2 | $1.88M | Buy |
+75,000
| New | +$1.88M | 0.01% | 1333 |
|