PFGIA
FFC

Patriot Financial Group Insurance Agency’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,310
Closed -$56K – 920
2022
Q2 		$56K Hold
3,310
– – 0.01% 697
2022
Q1 		$65K Sell
3,310
-500
-13% -$9.94K 0.01% 707
2021
Q4 		$83K Hold
3,810
– – 0.01% 700
2021
Q3 		$85K Hold
3,810
– – 0.02% 707
2021
Q2 		$87K Sell
3,810
-70
-2% -$1.6K 0.02% 679
2021
Q1 		$91K Sell
3,880
-50
-1% -$1.13K 0.02% 586
2020
Q4 		$92K Sell
3,930
-1,000
-20% -$22.2K 0.02% 525
2020
Q3 		$103K Hold
4,930
– – 0.03% 383
2020
Q2 		$99K Sell
4,930
-500
-9% -$9.58K 0.04% 341
2020
Q1 		$91K Hold
5,430
– – 0.04% 334
2019
Q4 		$118K Buy
5,430
+500
+10% +$10.7K 0.04% 315
2019
Q3 		$103K Hold
4,930
– – 0.05% 300
2019
Q2 		$99K Buy
4,930
+500
+11% +$9.76K 0.04% 312
2019
Q1 		$84K Sell
4,430
-170
-4% -$3.12K 0.04% 304
2018
Q4 		$77K Buy
+4,600
New +$78.2K 0.05% 251
2018
Q2 		– Sell
-304
Closed -$6K – 694
2018
Q1 		$6K Buy
304
+5
+2% +$96 ﹤0.01% 688
2017
Q4 		$6K Buy
299
+5
+2% +$104 ﹤0.01% 687
2017
Q3 		$6K Sell
294
-129
-30% -$2.74K 0.01% 662
2017
Q2 		$9K Sell
423
-392
-48% -$8.34K 0.01% 543
2017
Q1 		$17K Buy
815
+12
+1% +$238 0.02% 396
2016
Q4 		$16K Buy
+803
New +$15.8K 0.02% 384

Other funds holding FFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FFC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q3 2022, closing a stake of 3,310 shares — an estimated $56K sold.

Patriot Financial Group Insurance Agency first reported a position in FFC in Q4 2016 and held it in 21 quarters. The position peaked at $118K in Q4 2019. 96 funds tracked by Wall St. Rank hold FFC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,310 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q3 2022, an estimated $56K.
  • Patriot Financial Group Insurance Agency first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2016 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $118K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.