Parametric Portfolio Associates’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,415
| Closed | -$455K | – | 3946 |
|
|
2018
Q2 | $455K | Buy |
+19,415
| New | +$455K | ﹤0.01% | 3387 |
|
|
2017
Q3 | – | Sell |
-15,245
| Closed | -$401K | – | 4029 |
|
|
2017
Q2 | $401K | Buy |
+15,245
| New | +$401K | ﹤0.01% | 3487 |
|
|
2015
Q4 | – | Sell |
-21,467
| Closed | -$480K | – | 3951 |
|
|
2015
Q3 | $480K | Buy |
+21,467
| New | +$480K | ﹤0.01% | 2738 |
|
|
2015
Q1 | – | Sell |
-37,641
| Closed | -$838K | – | 3951 |
|
|
2014
Q4 | $838K | Buy |
37,641
+3,188
| +9% | +$71K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $778K | Buy |
34,453
+14,788
| +75% | +$334K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $463K | Buy |
19,665
+1,932
| +11% | +$45.5K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $385K | Sell |
17,733
-14,693
| -45% | -$319K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $666K | Buy |
+32,426
| New | +$666K | ﹤0.01% | 2960 |
|