PAG
FLC

Private Advisor Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Private Advisor Group’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,300
Closed -$666K – 1980
2021
Q1 		$666K Sell
27,300
-5,307
-16% -$129K 0.01% 1173
2020
Q4 		$772K Sell
32,607
-1,943
-6% -$46K 0.01% 1013
2020
Q3 		$739K Buy
34,550
+9,907
+40% +$212K 0.01% 909
2020
Q2 		$489K Buy
+24,643
New +$489K 0.01% 1027