Old North State Trust’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Old North State Trust’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$11K	–	192
2019 Q4	$11K	Hold	500	–	–	0.01%	290
2019 Q3	$10K	Hold	500	–	–	0.01%	315
2019 Q2	$10K	Hold	500	–	–	0.01%	297
2019 Q1	$9K	Hold	500	–	–	0.01%	313
2018 Q4	$8K	Sell	500 -4	-0.8%	-$68	0.01%	317
2018 Q3	$9K	Buy	+504	New	+$9.57K	0.01%	320

Other funds holding FFC

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return