PVM
DFP
Palogic Value Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
20,500
| – | – | 0.17% | 109 |
|
|
2025
Q1 | $415K | Hold |
20,500
| – | – | 0.18% | 109 |
|
|
2024
Q4 | $409K | Hold |
20,500
| – | – | 0.15% | 114 |
|
|
2024
Q3 | $441K | Hold |
20,500
| – | – | 0.15% | 115 |
|
|
2024
Q2 | $394K | Hold |
20,500
| – | – | 0.17% | 116 |
|
|
2024
Q1 | $393K | Hold |
20,500
| – | – | 0.17% | 113 |
|
|
2023
Q4 | $364K | Hold |
20,500
| – | – | 0.16% | 117 |
|
|
2023
Q3 | $344K | Sell |
20,500
-600
| -3% | -$10.1K | 0.16% | 114 |
|
|
2023
Q2 | $368K | Sell |
21,100
-1,000
| -5% | -$17.4K | 0.17% | 116 |
|
|
2023
Q1 | $401K | Sell |
22,100
-2,000
| -8% | -$36.3K | 0.2% | 113 |
|
|
2022
Q4 | $451K | Buy |
+24,100
| New | +$451K | 0.24% | 102 |
|