NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $416K | Sell |
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|
2021
Q3 | $557K | Sell |
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|
2021
Q2 | $579K | Sell |
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|
2021
Q1 | $2.61M | Sell |
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|
2020
Q4 | $6.74M | Sell |
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|
2020
Q3 | $6.14M | Sell |
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|
2020
Q2 | $5.74M | Sell |
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|
2020
Q1 | $4.8K | Sell |
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|
2019
Q4 | $6.71M | Sell |
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|
2019
Q3 | $7.02M | Sell |
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|
2019
Q2 | $6.38M | Sell |
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|
2019
Q1 | $6.07M | Hold |
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|
2018
Q4 | $5.43M | Buy |
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|
2018
Q3 | $4.72M | Sell |
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|
2018
Q2 | $5.15M | Sell |
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|
2018
Q1 | $5.33M | Sell |
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|
2017
Q4 | $6.49M | Sell |
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|
2017
Q3 | $6.58M | Buy |
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|
2017
Q2 | $6.67M | Sell |
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|
2017
Q1 | $6.5M | Buy |
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|
2016
Q4 | $5.95M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6.57M | Sell |
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|
2016
Q1 | $6.16M | Sell |
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|
2015
Q4 | $6.27M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6.63M | Buy |
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|
2015
Q1 | $6.88M | Sell |
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|
2014
Q4 | $6.73M | Sell |
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|
2014
Q3 | $6.78M | Buy |
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|
2014
Q2 | $6.46M | Buy |
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|
2014
Q1 | $5.39M | Buy |
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