Millennium Management’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 Q4	–	Sell	-13,723	Closed	-$232K	–	6131
2025 Q3	$232K	Buy	+13,723	New	+$226K	﹤0.01%	5473
2025 Q2	–	Sell	-11,912	Closed	-$190K	–	6000
2025 Q1	$190K	Sell	11,912 -27,284	-70%	-$435K	﹤0.01%	5319
2024 Q4	$609K	Sell	39,196 -47,618	-55%	-$760K	﹤0.01%	4587
2024 Q3	$1.42M	Buy	86,814 +62,705	+260%	+$967K	﹤0.01%	3994
2024 Q2	$357K	Sell	24,109 -8,577	-26%	-$124K	﹤0.01%	4809
2024 Q1	$485K	Hold	32,686	–	–	﹤0.01%	4842
2023 Q4	$454K	Buy	32,686 +331	+1%	+$4.36K	﹤0.01%	4703
2023 Q3	$420K	Buy	32,355 +8,300	+35%	+$112K	﹤0.01%	4755
2023 Q2	$331K	Buy	+24,055	New	+$330K	﹤0.01%	4817
2023 Q1	–	Sell	-38,211	Closed	-$574K	–	6513
2022 Q4	$574K	Sell	38,211 -4,782	-11%	-$72.7K	﹤0.01%	4641
2022 Q3	$638K	Buy	+42,993	New	+$731K	﹤0.01%	4739
2022 Q1	–	Sell	-15,213	Closed	-$330K	–	7071
2021 Q4	$330K	Buy	+15,213	New	+$336K	﹤0.01%	5440
2019 Q3	–	Sell	-13,016	Closed	-$259K	–	4284
2019 Q2	$259K	Buy	+13,016	New	+$254K	﹤0.01%	3614
2018 Q1	–	Sell	-19,511	Closed	-$399K	–	3771
2017 Q4	$399K	Buy	+19,511	New	+$408K	﹤0.01%	3202
2017 Q1	–	Sell	-15,981	Closed	-$301K	–	3588
2016 Q4	$301K	Buy	+15,981	New	+$314K	﹤0.01%	2891