PFBT
FLC

Parkside Financial Bank & Trust’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Parkside Financial Bank & Trust’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,416
Closed -$73K – 1545
2020
Q1 		$73K Hold
4,416
– – 0.03% 311
2019
Q4 		$98K Buy
+4,416
New +$99.6K 0.03% 303

Other funds holding FLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Parkside Financial Bank & Trust's FLC Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q2 2020, closing a stake of 4,416 shares — an estimated $73K sold.

Parkside Financial Bank & Trust first reported a position in FLC in Q4 2019 and held it in 2 quarters. The position peaked at $98K in Q4 2019. 30 funds tracked by Wall St. Rank hold FLC as of Q2 2020.

  • Parkside Financial Bank & Trust reported no remaining Flaherty & Crumrine Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 4,416 Flaherty & Crumrine Total Return Fund shares in Q2 2020, an estimated $73K.
  • Parkside Financial Bank & Trust first reported a position in Flaherty & Crumrine Total Return Fund in Q4 2019 and held it in 2 quarters.
  • Parkside Financial Bank & Trust's Flaherty & Crumrine Total Return Fund position peaked at $98K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.