MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,162
| Closed | -$291K | – | 1512 |
|
2019
Q3 | $291K | Buy |
+11,162
| New | +$291K | ﹤0.01% | 1203 |
|
2018
Q4 | – | Sell |
-10,792
| Closed | -$250K | – | 1521 |
|
2018
Q3 | $250K | Sell |
10,792
-6,722
| -38% | -$156K | ﹤0.01% | 1371 |
|
2018
Q2 | $411K | Sell |
17,514
-29,544
| -63% | -$693K | 0.01% | 938 |
|
2018
Q1 | $1.14M | Buy |
47,058
+1,968
| +4% | +$47.6K | 0.02% | 510 |
|
2017
Q4 | $1.2M | Buy |
45,090
+18,794
| +71% | +$501K | 0.02% | 480 |
|
2017
Q3 | $697K | Buy |
+26,296
| New | +$697K | 0.01% | 640 |
|