Northwestern Mutual Wealth Management’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 | $26K | Sell |
1,266
-4,500
| -78% | -$92.4K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $117K | Sell |
5,766
-903
| -14% | -$18.3K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $133K | Buy |
6,669
+1,104
| +20% | +$22K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $120K | Sell |
5,565
-1,010
| -15% | -$21.7K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $126K | Buy |
6,575
+1,197
| +22% | +$23K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $103K | Buy |
5,378
+90
| +2% | +$1.73K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $93.9K | Sell |
5,288
-1,417
| -21% | -$25.2K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $112K | Buy |
6,705
+673
| +11% | +$11.3K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $105K | Buy |
6,032
+76
| +1% | +$1.32K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $108K | Buy |
5,956
+71
| +1% | +$1.29K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $110K | Buy |
5,885
+166
| +3% | +$3.11K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $109K | Buy |
5,719
+47
| +0.8% | +$896 | ﹤0.01% | 1613 |
|
|
2022
Q2 | $122K | Buy |
5,672
+1,213
| +27% | +$26.1K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $116K | Sell |
4,459
-939
| -17% | -$24.4K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $150K | Sell |
5,398
-420
| -7% | -$11.7K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $168K | Buy |
5,818
+1,438
| +33% | +$41.5K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $128K | Buy |
4,380
+55
| +1% | +$1.61K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $130K | Buy |
4,325
+56
| +1% | +$1.68K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $124K | Buy |
4,269
+58
| +1% | +$1.69K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $115K | Buy |
4,211
+1,040
| +33% | +$28.4K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $77K | Buy |
3,171
+57
| +2% | +$1.38K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $63K | Buy |
3,114
+2,008
| +182% | +$40.6K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $30K | Buy |
1,106
+17
| +2% | +$461 | ﹤0.01% | 1617 |
|
|
2019
Q3 | $28K | Sell |
1,089
-792
| -42% | -$20.4K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $47K | Buy |
1,881
+19
| +1% | +$475 | ﹤0.01% | 1402 |
|
|
2019
Q1 | $44K | Buy |
1,862
+19
| +1% | +$449 | ﹤0.01% | 1402 |
|
|
2018
Q4 | $38K | Buy |
1,843
+832
| +82% | +$17.2K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $23K | Buy |
1,011
+18
| +2% | +$409 | ﹤0.01% | 1601 |
|
|
2018
Q2 | $23K | Buy |
993
+19
| +2% | +$440 | ﹤0.01% | 1543 |
|
|
2018
Q1 | $24K | Buy |
974
+18
| +2% | +$444 | ﹤0.01% | 1457 |
|
|
2017
Q4 | $26K | Buy |
956
+16
| +2% | +$435 | ﹤0.01% | 1414 |
|
|
2017
Q3 | $25K | Sell |
940
-2,483
| -73% | -$66K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $90K | Buy |
3,423
+2,517
| +278% | +$66.2K | ﹤0.01% | 916 |
|
|
2017
Q1 | $22K | Buy |
906
+6
| +0.7% | +$146 | ﹤0.01% | 1293 |
|
|
2016
Q4 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1343 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1635 |
|
|
2015
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1104 |
|