PNC Financial Services Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
5,445
| – | – | ﹤0.01% | 2636 |
|
|
2025
Q1 | $110K | Hold |
5,445
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q4 | $109K | Hold |
5,445
| – | – | ﹤0.01% | 2633 |
|
|
2024
Q3 | $117K | Hold |
5,445
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q2 | $105K | Sell |
5,445
-4,000
| -42% | -$76.8K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $181K | Sell |
9,445
-5,000
| -35% | -$95.9K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $256K | Sell |
14,445
-13,500
| -48% | -$240K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $469K | Buy |
27,945
+17,945
| +179% | +$301K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $174K | Sell |
10,000
-10,416
| -51% | -$181K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $371K | Hold |
20,416
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q4 | $382K | Hold |
20,416
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q3 | $388K | Sell |
20,416
-37
| -0.2% | -$703 | ﹤0.01% | 1672 |
|
|
2022
Q2 | $440K | Sell |
20,453
-8,391
| -29% | -$181K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $750K | Buy |
28,844
+18,844
| +188% | +$490K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $278K | Sell |
10,000
-16,580
| -62% | -$461K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $766K | Buy |
26,580
+278
| +1% | +$8.01K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $769K | Buy |
26,302
+272
| +1% | +$7.95K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $784K | Buy |
26,030
+15,880
| +156% | +$478K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $295K | Sell |
10,150
-233
| -2% | -$6.77K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $283K | Buy |
10,383
+233
| +2% | +$6.35K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $247K | Sell |
10,150
-210
| -2% | -$5.11K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $210K | Hold |
10,360
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q4 | $277K | Buy |
10,360
+210
| +2% | +$5.62K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $265K | Hold |
10,150
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q2 | $254K | Hold |
10,150
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q1 | $242K | Hold |
10,150
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q4 | $207K | Hold |
10,150
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $235K | Sell |
10,150
-100
| -1% | -$2.32K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $241K | Sell |
10,250
-1,000
| -9% | -$23.5K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $272K | Sell |
11,250
-210
| -2% | -$5.08K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $305K | Buy |
11,460
+4
| +0% | +$106 | ﹤0.01% | 1935 |
|
|
2017
Q3 | $304K | Buy |
11,456
+4
| +0% | +$106 | ﹤0.01% | 1904 |
|
|
2017
Q2 | $301K | Buy |
11,452
+3
| +0% | +$79 | ﹤0.01% | 1890 |
|
|
2017
Q1 | $281K | Buy |
11,449
+4
| +0% | +$98 | ﹤0.01% | 1939 |
|
|
2016
Q4 | $272K | Sell |
11,445
-96
| -0.8% | -$2.28K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $291K | Buy |
11,541
+4
| +0% | +$101 | ﹤0.01% | 1878 |
|
|
2016
Q2 | $280K | Buy |
11,537
+4
| +0% | +$97 | ﹤0.01% | 1886 |
|
|
2016
Q1 | $272K | Buy |
11,533
+4
| +0% | +$94 | ﹤0.01% | 1900 |
|
|
2015
Q4 | $264K | Buy |
11,529
+10,003
| +656% | +$229K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $34K | Buy |
1,526
+4
| +0.3% | +$89 | ﹤0.01% | 3094 |
|
|
2015
Q2 | $34K | Sell |
1,522
-5,561
| -79% | -$124K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $166K | Buy |
7,083
+3,518
| +99% | +$82.4K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $79K | Sell |
3,565
-435
| -11% | -$9.64K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q2 | $94K | Hold |
4,000
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q1 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q4 | $82K | Buy |
4,000
+1,000
| +33% | +$20.5K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 2377 |
|