PNC Financial Services Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.4K | Sell |
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|
2025
Q2 | $180K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $55.7K | Hold |
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|
2023
Q4 | $52.4K | Hold |
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|
2023
Q3 | $49.3K | Hold |
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|
2023
Q2 | $51.7K | Hold |
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|
2023
Q1 | $52.9K | Hold |
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|
2022
Q4 | $56.8K | Sell |
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|
2022
Q3 | $72K | Buy |
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|
2022
Q2 | $64K | Hold |
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|
2022
Q1 | $72K | Hold |
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|
2021
Q4 | $82K | Hold |
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|
2021
Q3 | $86K | Hold |
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|
2021
Q2 | $88K | Hold |
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|
2021
Q1 | $88K | Hold |
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|
2020
Q4 | $86K | Hold |
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|
2020
Q3 | $78K | Hold |
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|
2020
Q2 | $72K | Hold |
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|
2020
Q1 | $60K | Hold |
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|
2019
Q4 | $80K | Hold |
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|
2019
Q3 | $80K | Hold |
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|
2019
Q2 | $74K | Hold |
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|
2019
Q1 | $70K | Hold |
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|
2018
Q4 | $62K | Hold |
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|
2018
Q3 | $68K | Hold |
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|
2018
Q2 | $70K | Hold |
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|
2018
Q1 | $72K | Hold |
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|
2017
Q4 | $78K | Buy |
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|
2017
Q3 | $42K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $40K | Buy |
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