Morgan Stanley’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
Q2 | $3.28M | Buy |
159,907
+3,114
| +2% | +$63.9K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $3.17M | Sell |
156,793
-25,759
| -14% | -$521K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $3.64M | Buy |
182,552
+6,798
| +4% | +$136K | ﹤0.01% | 4263 |
|
|
2024
Q3 | $3.78M | Sell |
175,754
-11,073
| -6% | -$238K | ﹤0.01% | 4181 |
|
|
2024
Q2 | $3.59M | Sell |
186,827
-17,855
| -9% | -$343K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $3.92M | Sell |
204,682
-206,596
| -50% | -$3.96M | ﹤0.01% | 4105 |
|
|
2023
Q4 | $7.3M | Buy |
411,278
+307,285
| +295% | +$5.45M | ﹤0.01% | 4139 |
|
|
2023
Q3 | $1.74M | Buy |
103,993
+9,280
| +10% | +$156K | ﹤0.01% | 4475 |
|
|
2023
Q2 | $1.65M | Buy |
94,713
+2,491
| +3% | +$43.4K | ﹤0.01% | 4543 |
|
|
2023
Q1 | $1.67M | Buy |
92,222
+2,912
| +3% | +$52.9K | ﹤0.01% | 4565 |
|
|
2022
Q4 | $1.67M | Sell |
89,310
-13,750
| -13% | -$257K | ﹤0.01% | 4566 |
|
|
2022
Q3 | $1.96M | Buy |
103,060
+22,692
| +28% | +$431K | ﹤0.01% | 4445 |
|
|
2022
Q2 | $1.73M | Sell |
80,368
-4,036
| -5% | -$86.7K | ﹤0.01% | 4647 |
|
|
2022
Q1 | $2.2M | Buy |
84,404
+5,274
| +7% | +$137K | ﹤0.01% | 4453 |
|
|
2021
Q4 | $2.2M | Sell |
79,130
-4,495
| -5% | -$125K | ﹤0.01% | 4513 |
|
|
2021
Q3 | $2.41M | Buy |
83,625
+931
| +1% | +$26.8K | ﹤0.01% | 4411 |
|
|
2021
Q2 | $2.42M | Buy |
82,694
+876
| +1% | +$25.6K | ﹤0.01% | 4483 |
|
|
2021
Q1 | $2.46M | Buy |
81,818
+6,068
| +8% | +$183K | ﹤0.01% | 4099 |
|
|
2020
Q4 | $2.2M | Sell |
75,750
-2,904
| -4% | -$84.4K | ﹤0.01% | 4066 |
|
|
2020
Q3 | $2.15M | Buy |
78,654
+8,193
| +12% | +$224K | ﹤0.01% | 3595 |
|
|
2020
Q2 | $1.71M | Sell |
70,461
-10,396
| -13% | -$253K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $1.64M | Buy |
80,857
+6,023
| +8% | +$122K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $2M | Buy |
74,834
+3,699
| +5% | +$99K | ﹤0.01% | 4038 |
|
|
2019
Q3 | $1.86M | Sell |
71,135
-18,048
| -20% | -$471K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $2.23M | Buy |
89,183
+7,552
| +9% | +$189K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $1.94M | Buy |
81,631
+9,021
| +12% | +$214K | ﹤0.01% | 3607 |
|
|
2018
Q4 | $1.48M | Buy |
72,610
+6,499
| +10% | +$132K | ﹤0.01% | 4008 |
|
|
2018
Q3 | $1.53M | Buy |
66,111
+4,186
| +7% | +$97.1K | ﹤0.01% | 4207 |
|
|
2018
Q2 | $1.45M | Sell |
61,925
-20,819
| -25% | -$488K | ﹤0.01% | 4357 |
|
|
2018
Q1 | $2M | Buy |
82,744
+7,680
| +10% | +$186K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $2M | Sell |
75,064
-2,048
| -3% | -$54.6K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $2.04M | Buy |
77,112
+5,730
| +8% | +$152K | ﹤0.01% | 3859 |
|
|
2017
Q2 | $1.88M | Buy |
71,382
+2,514
| +4% | +$66.1K | ﹤0.01% | 3862 |
|
|
2017
Q1 | $1.69M | Sell |
68,868
-12,201
| -15% | -$299K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $1.93M | Buy |
81,069
+5,295
| +7% | +$126K | ﹤0.01% | 3960 |
|
|
2016
Q3 | $1.91M | Buy |
75,774
+14,409
| +23% | +$363K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $1.49M | Buy |
61,365
+8,741
| +17% | +$212K | ﹤0.01% | 3671 |
|
|
2016
Q1 | $1.24M | Buy |
52,624
+3,278
| +7% | +$77.1K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $1.13M | Buy |
49,346
+6,102
| +14% | +$140K | ﹤0.01% | 3967 |
|
|
2015
Q3 | $968K | Buy |
43,244
+1,560
| +4% | +$34.9K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $931K | Buy |
41,684
+4,037
| +11% | +$90.2K | ﹤0.01% | 4260 |
|
|
2015
Q1 | $881K | Buy |
37,647
+7,152
| +23% | +$167K | ﹤0.01% | 4228 |
|
|
2014
Q4 | $679K | Buy |
30,495
+1,602
| +6% | +$35.7K | ﹤0.01% | 4461 |
|
|
2014
Q3 | $653K | Buy |
28,893
+7,289
| +34% | +$165K | ﹤0.01% | 4384 |
|
|
2014
Q2 | $509K | Buy |
21,604
+13,169
| +156% | +$310K | ﹤0.01% | 4558 |
|
|
2014
Q1 | $183K | Buy |
8,435
+1,689
| +25% | +$36.6K | ﹤0.01% | 5159 |
|
|
2013
Q4 | $138K | Buy |
+6,746
| New | +$138K | ﹤0.01% | 5211 |
|