Morgan Stanley’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.48M | Buy |
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|
2024
Q3 | $812K | Buy |
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|
2024
Q2 | $456K | Sell |
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|
2024
Q1 | $462K | Sell |
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|
2023
Q4 | $820K | Sell |
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|
2023
Q3 | $1.13M | Buy |
|
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $988K | Sell |
|
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $248K | Buy |
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|
2022
Q1 | $275K | Buy |
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|
2021
Q4 | $245K | Buy |
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|
2021
Q3 | $236K | Buy |
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|
2021
Q2 | $225K | Sell |
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|
2021
Q1 | $232K | Buy |
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|
2020
Q4 | $175K | Sell |
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|
2020
Q3 | $198K | Buy |
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|
2020
Q2 | $133K | Sell |
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|
2020
Q1 | $156K | Buy |
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|
2019
Q4 | $162K | Sell |
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|
2019
Q3 | $387K | Sell |
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|
2019
Q2 | $353K | Sell |
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|
2019
Q1 | $357K | Sell |
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|
2018
Q4 | $334K | Buy |
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|
2018
Q3 | $296K | Sell |
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|
2018
Q2 | $320K | Sell |
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|
2018
Q1 | $330K | Sell |
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|
2017
Q4 | $384K | Buy |
|
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|
2017
Q3 | $251K | Sell |
|
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|
2017
Q2 | $265K | Buy |
|
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|
2017
Q1 | $167K | Sell |
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|
2016
Q4 | $342K | Sell |
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|
2016
Q3 | $474K | Sell |
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|
2016
Q2 | $684K | Sell |
|
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|
2016
Q1 | $653K | Buy |
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|
2015
Q4 | $595K | Sell |
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|
2015
Q3 | $623K | Sell |
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|
2015
Q2 | $660K | Sell |
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|
2015
Q1 | $744K | Sell |
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|
2014
Q4 | $753K | Buy |
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|
2014
Q3 | $711K | Sell |
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|
2014
Q2 | $763K | Buy |
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|
2014
Q1 | $714K | Sell |
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|
2013
Q4 | $676K | Sell |
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|
2013
Q3 | $752K | Sell |
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|
2013
Q2 | $905K | Buy |
|