PNC Financial Services Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
59,032
+3,150
| +6% | +$51.3K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $890K | Hold |
55,882
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q4 | $868K | Hold |
55,882
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $917K | Buy |
55,882
+33,682
| +152% | +$553K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $328K | Hold |
22,200
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $330K | Hold |
22,200
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q4 | $309K | Hold |
22,200
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q3 | $288K | Sell |
22,200
-800
| -3% | -$10.4K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $316K | Hold |
23,000
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q1 | $318K | Hold |
23,000
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q4 | $345K | Hold |
23,000
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $342K | Hold |
23,000
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $385K | Hold |
23,000
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q1 | $452K | Hold |
23,000
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q4 | $499K | Hold |
23,000
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q3 | $512K | Hold |
23,000
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $522K | Hold |
23,000
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $539K | Hold |
23,000
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $539K | Hold |
23,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $483K | Buy |
23,000
+800
| +4% | +$16.8K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $446K | Hold |
22,200
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $370K | Hold |
22,200
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q4 | $482K | Sell |
22,200
-1,000
| -4% | -$21.7K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $487K | Hold |
23,200
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $462K | Hold |
23,200
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $439K | Buy |
23,200
+2,800
| +14% | +$53K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $341K | Sell |
20,400
-7,530
| -27% | -$126K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $508K | Buy |
27,930
+2,140
| +8% | +$38.9K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $489K | Hold |
25,790
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q1 | $491K | Buy |
25,790
+4,900
| +23% | +$93.3K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $427K | Hold |
20,890
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q3 | $447K | Sell |
20,890
-1,600
| -7% | -$34.2K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $494K | Hold |
22,490
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q1 | $463K | Hold |
22,490
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $423K | Hold |
22,490
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q3 | $467K | Sell |
22,490
-200
| -0.9% | -$4.15K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $491K | Sell |
22,690
-400
| -2% | -$8.66K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $469K | Hold |
23,090
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q4 | $462K | Sell |
23,090
-4,110
| -15% | -$82.2K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $511K | Buy |
27,200
+1,900
| +8% | +$35.7K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $473K | Sell |
25,300
-550
| -2% | -$10.3K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $526K | Buy |
25,850
+7,960
| +44% | +$162K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $341K | Buy |
17,890
+800
| +5% | +$15.2K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $329K | Hold |
17,090
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q2 | $336K | Buy |
17,090
+400
| +2% | +$7.86K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $321K | Buy |
16,690
+4,600
| +38% | +$88.5K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $212K | Buy |
12,090
+6,009
| +99% | +$105K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $109K | Hold |
6,081
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q2 | $115K | Buy |
+6,081
| New | +$115K | ﹤0.01% | 2032 |
|