Millennium Management’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 | – | Sell |
-11,912
| Closed | -$190K | – | 4118 |
|
|
2025
Q1 | $190K | Sell |
11,912
-27,284
| -70% | -$435K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $609K | Sell |
39,196
-47,618
| -55% | -$740K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $1.42M | Buy |
86,814
+62,705
| +260% | +$1.03M | ﹤0.01% | 2739 |
|
|
2024
Q2 | $357K | Sell |
24,109
-8,577
| -26% | -$127K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $485K | Hold |
32,686
| – | – | ﹤0.01% | 3312 |
|
|
2023
Q4 | $454K | Buy |
32,686
+331
| +1% | +$4.6K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $420K | Buy |
32,355
+8,300
| +35% | +$108K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $331K | Buy |
+24,055
| New | +$331K | ﹤0.01% | 3481 |
|
|
2023
Q1 | – | Sell |
-38,211
| Closed | -$574K | – | 4667 |
|
|
2022
Q4 | $574K | Sell |
38,211
-4,782
| -11% | -$71.8K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $638K | Buy |
+42,993
| New | +$638K | ﹤0.01% | 3663 |
|
|
2022
Q1 | – | Sell |
-15,213
| Closed | -$330K | – | 5299 |
|
|
2021
Q4 | $330K | Buy |
+15,213
| New | +$330K | ﹤0.01% | 4317 |
|
|
2019
Q3 | – | Sell |
-13,016
| Closed | -$259K | – | 3587 |
|
|
2019
Q2 | $259K | Buy |
+13,016
| New | +$259K | ﹤0.01% | 3084 |
|
|
2018
Q1 | – | Sell |
-19,511
| Closed | -$399K | – | 3506 |
|
|
2017
Q4 | $399K | Buy |
+19,511
| New | +$399K | ﹤0.01% | 2972 |
|
|
2017
Q1 | – | Sell |
-15,981
| Closed | -$301K | – | 3330 |
|
|
2016
Q4 | $301K | Buy |
+15,981
| New | +$301K | ﹤0.01% | 2681 |
|