PNC Financial Services Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
+10,600
| New | +$180K | ﹤0.01% | 2279 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$55.7K | – | 4800 |
|
|
2024
Q1 | $55.7K | Hold |
3,600
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q4 | $52.4K | Hold |
3,600
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q3 | $49.3K | Hold |
3,600
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q2 | $51.7K | Hold |
3,600
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q1 | $52.9K | Hold |
3,600
| – | – | ﹤0.01% | 2961 |
|
|
2022
Q4 | $56.8K | Sell |
3,600
-1,000
| -22% | -$15.8K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $72K | Buy |
4,600
+1,000
| +28% | +$15.7K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $64K | Hold |
3,600
| – | – | ﹤0.01% | 2833 |
|
|
2022
Q1 | $72K | Hold |
3,600
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q4 | $82K | Hold |
3,600
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q3 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q2 | $88K | Hold |
3,600
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q1 | $88K | Hold |
3,600
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q4 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q3 | $78K | Hold |
3,600
| – | – | ﹤0.01% | 2460 |
|
|
2020
Q2 | $72K | Hold |
3,600
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q1 | $60K | Hold |
3,600
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q4 | $80K | Hold |
3,600
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q3 | $80K | Hold |
3,600
| – | – | ﹤0.01% | 2662 |
|
|
2019
Q2 | $74K | Hold |
3,600
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q1 | $70K | Hold |
3,600
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q4 | $62K | Hold |
3,600
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q3 | $68K | Hold |
3,600
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q2 | $70K | Hold |
3,600
| – | – | ﹤0.01% | 2771 |
|
|
2018
Q1 | $72K | Hold |
3,600
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q4 | $78K | Buy |
3,600
+1,600
| +80% | +$34.7K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 3033 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$40K | – | 3839 |
|
|
2014
Q1 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 2593 |
|