OA
DFP
Oxbow Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,587
| Closed | -$637K | – | 208 |
|
|
2023
Q2 | $637K | Buy |
36,587
+760
| +2% | +$13.2K | 0.1% | 112 |
|
|
2023
Q1 | $651K | Sell |
35,827
-495
| -1% | -$8.99K | 0.12% | 110 |
|
|
2022
Q4 | $680K | Sell |
36,322
-2,570
| -7% | -$48.1K | 0.13% | 108 |
|
|
2022
Q3 | $739K | Buy |
38,892
+3,675
| +10% | +$69.8K | 0.12% | 122 |
|
|
2022
Q2 | $757K | Sell |
35,217
-229,065
| -87% | -$4.92M | 0.11% | 126 |
|
|
2022
Q1 | $6.88M | Buy |
264,282
+117,458
| +80% | +$3.06M | 0.69% | 43 |
|
|
2021
Q4 | $4.08M | Sell |
146,824
-9,072
| -6% | -$252K | 0.39% | 60 |
|
|
2021
Q3 | $4.49M | Sell |
155,896
-17,392
| -10% | -$501K | 0.46% | 60 |
|
|
2021
Q2 | $5.07M | Buy |
173,288
+7,900
| +5% | +$231K | 0.53% | 59 |
|
|
2021
Q1 | $4.98M | Buy |
165,388
+160
| +0.1% | +$4.82K | 0.61% | 54 |
|
|
2020
Q4 | $4.8M | Sell |
165,228
-6,987
| -4% | -$203K | 0.61% | 50 |
|
|
2020
Q3 | $4.7M | Sell |
172,215
-2,911
| -2% | -$79.5K | 0.6% | 47 |
|
|
2020
Q2 | $4.26M | Buy |
175,126
+49
| +0% | +$1.19K | 0.62% | 53 |
|
|
2020
Q1 | $3.54M | Sell |
175,077
-3,437
| -2% | -$69.5K | 0.6% | 54 |
|
|
2019
Q4 | $4.78M | Sell |
178,514
-894
| -0.5% | -$23.9K | 0.55% | 47 |
|
|
2019
Q3 | $4.68M | Sell |
179,408
-145,835
| -45% | -$3.81M | 0.62% | 41 |
|
|
2019
Q2 | $8.14M | Sell |
325,243
-4,641
| -1% | -$116K | 0.98% | 20 |
|
|
2019
Q1 | $7.84M | Sell |
329,884
-563
| -0.2% | -$13.4K | 0.95% | 22 |
|
|
2018
Q4 | $6.73M | Sell |
330,447
-9,520
| -3% | -$194K | 0.9% | 27 |
|
|
2018
Q3 | $7.89M | Sell |
339,967
-11,395
| -3% | -$264K | 0.95% | 24 |
|
|
2018
Q2 | $8.24M | Buy |
+351,362
| New | +$8.24M | 1.05% | 26 |
|
|
2017
Q3 | – | Sell |
-171,677
| Closed | -$4.52M | – | 240 |
|
|
2017
Q2 | $4.52M | Sell |
171,677
-111,948
| -39% | -$2.94M | 0.8% | 39 |
|
|
2017
Q1 | $6.96M | Sell |
283,625
-25,830
| -8% | -$634K | 1.13% | 21 |
|
|
2016
Q4 | $7.36M | Sell |
309,455
-1,315
| -0.4% | -$31.3K | 0.92% | 29 |
|
|
2016
Q3 | $7.82M | Sell |
310,770
-21,493
| -6% | -$541K | 1.07% | 24 |
|
|
2016
Q2 | $8.06M | Sell |
332,263
-193,062
| -37% | -$4.68M | 1.15% | 20 |
|
|
2016
Q1 | $12.4M | Sell |
525,325
-30,309
| -5% | -$713K | 1.75% | 12 |
|
|
2015
Q4 | $12.7M | Buy |
555,634
+122,652
| +28% | +$2.81M | 1.59% | 13 |
|
|
2015
Q3 | $9.69M | Buy |
432,982
+35,073
| +9% | +$785K | 1.59% | 13 |
|
|
2015
Q2 | $8.88M | Buy |
397,909
+13,445
| +3% | +$300K | 1.15% | 20 |
|
|
2015
Q1 | $9M | Sell |
384,464
-3,345
| -0.9% | -$78.3K | 1.34% | 20 |
|
|
2014
Q4 | $8.63M | Buy |
387,809
+34,408
| +10% | +$766K | 1.21% | 21 |
|
|
2014
Q3 | $7.98M | Sell |
353,401
-697
| -0.2% | -$15.7K | 1.13% | 28 |
|
|
2014
Q2 | $8.34M | Sell |
354,098
-55,386
| -14% | -$1.3M | 1.11% | 26 |
|
|
2014
Q1 | $8.89M | Buy |
409,484
+54,277
| +15% | +$1.18M | 1.32% | 19 |
|
|
2013
Q4 | $7.29M | Buy |
355,207
+318,262
| +861% | +$6.53M | 1.03% | 28 |
|
|
2013
Q3 | $788K | Buy |
+36,945
| New | +$788K | 0.13% | 119 |
|