Osaic Holdings’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	146,876 +12,893	+10%	+$211K	﹤0.01%	1969
2025 Q4	$2.21M	Buy	133,983 +10,248	+8%	+$171K	﹤0.01%	2002
2025 Q3	$2.02M	Buy	123,735 +1,003	+0.8%	+$16.5K	﹤0.01%	2161
2025 Q2	$2M	Sell	122,732 -4,995	-4%	-$77.6K	﹤0.01%	1905
2025 Q1	$2.03M	Buy	127,727 +15,259	+14%	+$244K	﹤0.01%	1654
2024 Q4	$1.75M	Buy	112,468 +27,543	+32%	+$439K	﹤0.01%	1767
2024 Q3	$1.39M	Sell	84,925 -5,632	-6%	-$86.9K	﹤0.01%	2003
2024 Q2	$1.34M	Sell	90,557 -83,027	-48%	-$1.2M	﹤0.01%	1957
2024 Q1	$2.58M	Buy	173,584 +15,434	+10%	+$222K	0.01%	1510
2023 Q4	$2.2M	Sell	158,150 -33,072	-17%	-$435K	﹤0.01%	1794
2023 Q3	$2.48M	Buy	191,222 +24,340	+15%	+$328K	﹤0.01%	1796
2023 Q2	$2.29M	Buy	166,882 +19,012	+13%	+$261K	﹤0.01%	1742
2023 Q1	$2.05M	Sell	147,870 -1,401	-0.9%	-$22.2K	﹤0.01%	1805
2022 Q4	$2.24M	Buy	149,271 +4,669	+3%	+$71K	﹤0.01%	1669
2022 Q3	$2.15M	Buy	144,602 +7,644	+6%	+$130K	﹤0.01%	1584
2022 Q2	$2.3M	Sell	136,958 -3,933	-3%	-$71.2K	0.01%	1565
2022 Q1	$2.76M	Buy	140,891 +2,687	+2%	+$53.4K	0.01%	1664
2021 Q4	$3M	Sell	138,204 -682	-0.5%	-$15.1K	0.01%	1453
2021 Q3	$3.09M	Sell	138,886 -471	-0.3%	-$10.8K	0.01%	1378
2021 Q2	$3.17M	Buy	139,357 +4,014	+3%	+$91.7K	0.01%	1343
2021 Q1	$3.17M	Buy	135,343 +12,798	+10%	+$288K	0.01%	1247
2020 Q4	$2.87M	Sell	122,545 -39,950	-25%	-$886K	0.01%	1192
2020 Q3	$3.4M	Sell	162,495 -37,147	-19%	-$787K	0.01%	980
2020 Q2	$4.01M	Sell	199,642 -9,805	-5%	-$188K	0.01%	811
2020 Q1	$3.5M	Buy	+209,447	New	+$4.29M	0.01%	765