Morgan Stanley’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
89,220
+4,153
| +5% | +$70.6K | ﹤0.01% | 4881 |
|
|
2025
Q1 | $1.43M | Sell |
85,067
-3,490
| -4% | -$58.6K | ﹤0.01% | 4811 |
|
|
2024
Q4 | $1.48M | Buy |
88,557
+41,585
| +89% | +$694K | ﹤0.01% | 4887 |
|
|
2024
Q3 | $812K | Buy |
46,972
+17,622
| +60% | +$305K | ﹤0.01% | 5156 |
|
|
2024
Q2 | $456K | Sell |
29,350
-502
| -2% | -$7.8K | ﹤0.01% | 5331 |
|
|
2024
Q1 | $462K | Sell |
29,852
-26,490
| -47% | -$410K | ﹤0.01% | 5351 |
|
|
2023
Q4 | $820K | Sell |
56,342
-26,058
| -32% | -$379K | ﹤0.01% | 5397 |
|
|
2023
Q3 | $1.13M | Buy |
82,400
+8,782
| +12% | +$120K | ﹤0.01% | 4727 |
|
|
2023
Q2 | $1.06M | Buy |
73,618
+6,379
| +9% | +$91.7K | ﹤0.01% | 4795 |
|
|
2023
Q1 | $988K | Sell |
67,239
-5,146
| -7% | -$75.6K | ﹤0.01% | 4866 |
|
|
2022
Q4 | $1.14M | Buy |
72,385
+60,820
| +526% | +$960K | ﹤0.01% | 4804 |
|
|
2022
Q3 | $181K | Sell |
11,565
-2,249
| -16% | -$35.2K | ﹤0.01% | 5770 |
|
|
2022
Q2 | $248K | Buy |
13,814
+55
| +0.4% | +$987 | ﹤0.01% | 5790 |
|
|
2022
Q1 | $275K | Buy |
13,759
+2,989
| +28% | +$59.7K | ﹤0.01% | 5740 |
|
|
2021
Q4 | $245K | Buy |
10,770
+928
| +9% | +$21.1K | ﹤0.01% | 5960 |
|
|
2021
Q3 | $236K | Buy |
9,842
+605
| +7% | +$14.5K | ﹤0.01% | 5905 |
|
|
2021
Q2 | $225K | Sell |
9,237
-280
| -3% | -$6.82K | ﹤0.01% | 5951 |
|
|
2021
Q1 | $232K | Buy |
9,517
+2,128
| +29% | +$51.9K | ﹤0.01% | 5577 |
|
|
2020
Q4 | $175K | Sell |
7,389
-1,873
| -20% | -$44.4K | ﹤0.01% | 5657 |
|
|
2020
Q3 | $198K | Buy |
9,262
+2,564
| +38% | +$54.8K | ﹤0.01% | 5124 |
|
|
2020
Q2 | $133K | Sell |
6,698
-2,764
| -29% | -$54.9K | ﹤0.01% | 5261 |
|
|
2020
Q1 | $156K | Buy |
9,462
+2,197
| +30% | +$36.2K | ﹤0.01% | 4974 |
|
|
2019
Q4 | $162K | Sell |
7,265
-9,990
| -58% | -$223K | ﹤0.01% | 5488 |
|
|
2019
Q3 | $387K | Sell |
17,255
-155
| -0.9% | -$3.48K | ﹤0.01% | 4807 |
|
|
2019
Q2 | $353K | Sell |
17,410
-1,147
| -6% | -$23.3K | ﹤0.01% | 4775 |
|
|
2019
Q1 | $357K | Sell |
18,557
-854
| -4% | -$16.4K | ﹤0.01% | 4753 |
|
|
2018
Q4 | $334K | Buy |
19,411
+3,523
| +22% | +$60.6K | ﹤0.01% | 5044 |
|
|
2018
Q3 | $296K | Sell |
15,888
-527
| -3% | -$9.82K | ﹤0.01% | 5273 |
|
|
2018
Q2 | $320K | Sell |
16,415
-256
| -2% | -$4.99K | ﹤0.01% | 5347 |
|
|
2018
Q1 | $330K | Sell |
16,671
-1,084
| -6% | -$21.5K | ﹤0.01% | 5229 |
|
|
2017
Q4 | $384K | Buy |
17,755
+6,055
| +52% | +$131K | ﹤0.01% | 5115 |
|
|
2017
Q3 | $251K | Sell |
11,700
-199
| -2% | -$4.27K | ﹤0.01% | 5238 |
|
|
2017
Q2 | $265K | Buy |
11,899
+4,013
| +51% | +$89.4K | ﹤0.01% | 5179 |
|
|
2017
Q1 | $167K | Sell |
7,886
-9,342
| -54% | -$198K | ﹤0.01% | 5406 |
|
|
2016
Q4 | $342K | Sell |
17,228
-5,396
| -24% | -$107K | ﹤0.01% | 5120 |
|
|
2016
Q3 | $474K | Sell |
22,624
-8,573
| -27% | -$180K | ﹤0.01% | 4557 |
|
|
2016
Q2 | $684K | Sell |
31,197
-1,004
| -3% | -$22K | ﹤0.01% | 4244 |
|
|
2016
Q1 | $653K | Buy |
32,201
+1,186
| +4% | +$24.1K | ﹤0.01% | 4254 |
|
|
2015
Q4 | $595K | Sell |
31,015
-2,459
| -7% | -$47.2K | ﹤0.01% | 4408 |
|
|
2015
Q3 | $623K | Sell |
33,474
-354
| -1% | -$6.59K | ﹤0.01% | 4468 |
|
|
2015
Q2 | $660K | Sell |
33,828
-2,879
| -8% | -$56.2K | ﹤0.01% | 4507 |
|
|
2015
Q1 | $744K | Sell |
36,707
-1,348
| -4% | -$27.3K | ﹤0.01% | 4357 |
|
|
2014
Q4 | $753K | Buy |
38,055
+2,035
| +6% | +$40.3K | ﹤0.01% | 4361 |
|
|
2014
Q3 | $711K | Sell |
36,020
-2,025
| -5% | -$40K | ﹤0.01% | 4325 |
|
|
2014
Q2 | $763K | Buy |
38,045
+1,899
| +5% | +$38.1K | ﹤0.01% | 4275 |
|
|
2014
Q1 | $714K | Sell |
36,146
-217
| -0.6% | -$4.29K | ﹤0.01% | 4283 |
|
|
2013
Q4 | $676K | Sell |
36,363
-4,926
| -12% | -$91.6K | ﹤0.01% | 4243 |
|
|
2013
Q3 | $752K | Sell |
41,289
-5,267
| -11% | -$95.9K | ﹤0.01% | 4038 |
|
|
2013
Q2 | $905K | Buy |
+46,556
| New | +$905K | ﹤0.01% | 3806 |
|