Morgan Stanley’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 | $9.35M | Buy |
574,174
+1,162
| +0.2% | +$18.9K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $9.13M | Sell |
573,012
-84,357
| -13% | -$1.34M | ﹤0.01% | 3420 |
|
|
2024
Q4 | $10.2M | Sell |
657,369
-303,344
| -32% | -$4.71M | ﹤0.01% | 3392 |
|
|
2024
Q3 | $15.8M | Buy |
960,713
+64,553
| +7% | +$1.06M | ﹤0.01% | 3031 |
|
|
2024
Q2 | $13.3M | Buy |
896,160
+139,540
| +18% | +$2.06M | ﹤0.01% | 3091 |
|
|
2024
Q1 | $11.2M | Sell |
756,620
-430,348
| -36% | -$6.39M | ﹤0.01% | 3257 |
|
|
2023
Q4 | $16.5M | Buy |
1,186,968
+690,498
| +139% | +$9.6M | ﹤0.01% | 3510 |
|
|
2023
Q3 | $6.44M | Sell |
496,470
-175,471
| -26% | -$2.28M | ﹤0.01% | 3527 |
|
|
2023
Q2 | $9.23M | Sell |
671,941
-5,637
| -0.8% | -$77.5K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $9.38M | Buy |
677,578
+43,161
| +7% | +$597K | ﹤0.01% | 3208 |
|
|
2022
Q4 | $9.53M | Sell |
634,417
-22,566
| -3% | -$339K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $9.76M | Sell |
656,983
-4,785
| -0.7% | -$71.1K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $11.1M | Sell |
661,768
-120,515
| -15% | -$2.02M | ﹤0.01% | 2966 |
|
|
2022
Q1 | $15.4M | Buy |
782,283
+17,160
| +2% | +$338K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $16.6M | Buy |
765,123
+99,114
| +15% | +$2.15M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $14.8M | Buy |
666,009
+58,335
| +10% | +$1.3M | ﹤0.01% | 2420 |
|
|
2021
Q2 | $13.8M | Sell |
607,674
-409
| -0.1% | -$9.29K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $14.2M | Buy |
608,083
+75,775
| +14% | +$1.78M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $12.5M | Buy |
532,308
+73,410
| +16% | +$1.72M | ﹤0.01% | 2280 |
|
|
2020
Q3 | $9.62M | Buy |
458,898
+83,644
| +22% | +$1.75M | ﹤0.01% | 2066 |
|
|
2020
Q2 | $7.55M | Buy |
375,254
+70,851
| +23% | +$1.42M | ﹤0.01% | 2241 |
|
|
2020
Q1 | $5.08M | Sell |
304,403
-15,245
| -5% | -$255K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $6.93M | Buy |
319,648
+3,339
| +1% | +$72.4K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $6.63M | Buy |
316,309
+9,862
| +3% | +$207K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $6.11M | Buy |
306,447
+12,909
| +4% | +$257K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $5.55M | Buy |
293,538
+4,702
| +2% | +$88.9K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $4.83M | Sell |
288,836
-24,547
| -8% | -$411K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $5.71M | Buy |
313,383
+9,527
| +3% | +$174K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $5.75M | Buy |
303,856
+12,172
| +4% | +$230K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $5.54M | Buy |
291,684
+12,033
| +4% | +$229K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $5.72M | Sell |
279,651
-11,768
| -4% | -$241K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $6.24M | Sell |
291,419
-8,155
| -3% | -$175K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $6.58M | Buy |
299,574
+11,528
| +4% | +$253K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $5.92M | Sell |
288,046
-57,393
| -17% | -$1.18M | ﹤0.01% | 2696 |
|
|
2016
Q4 | $6.51M | Sell |
345,439
-39,454
| -10% | -$743K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $8.01M | Sell |
384,893
-24,340
| -6% | -$506K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $8.86M | Buy |
409,233
+7,000
| +2% | +$152K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $8.19M | Sell |
402,233
-172,082
| -30% | -$3.5M | ﹤0.01% | 2037 |
|
|
2015
Q4 | $11.5M | Buy |
574,315
+101,634
| +22% | +$2.04M | ﹤0.01% | 1850 |
|
|
2015
Q3 | $8.86M | Sell |
472,681
-12,837
| -3% | -$241K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $9.06M | Sell |
485,518
-37,710
| -7% | -$704K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $10.6M | Sell |
523,228
-10,855
| -2% | -$221K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $10.2M | Buy |
534,083
+31,819
| +6% | +$606K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $9.7M | Sell |
502,264
-9,242
| -2% | -$178K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $10M | Sell |
511,506
-26,066
| -5% | -$511K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $10.3M | Sell |
537,572
-24,537
| -4% | -$472K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $9.84M | Sell |
562,109
-35,698
| -6% | -$625K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $10.8M | Sell |
597,807
-6,465
| -1% | -$117K | 0.01% | 1711 |
|
|
2013
Q2 | $11.3M | Buy |
+604,272
| New | +$11.3M | 0.01% | 1604 |
|