Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16M | Buy |
745,709
+13,668
| +2% | +$294K | 0.01% | 938 |
|
|
2024
Q2 | $14.1M | Buy |
732,041
+49,598
| +7% | +$952K | 0.01% | 965 |
|
|
2024
Q1 | $13.1M | Buy |
682,443
+78,852
| +13% | +$1.51M | 0.01% | 1011 |
|
|
2023
Q4 | $10.7M | Sell |
603,591
-7,654
| -1% | -$136K | 0.01% | 1062 |
|
|
2023
Q3 | $10.3M | Buy |
611,245
+78,677
| +15% | +$1.32M | 0.01% | 1018 |
|
|
2023
Q2 | $9.28M | Sell |
532,568
-19,197
| -3% | -$334K | 0.01% | 1095 |
|
|
2023
Q1 | $10M | Buy |
551,765
+73,943
| +15% | +$1.34M | 0.01% | 1021 |
|
|
2022
Q4 | $8.94M | Buy |
477,822
+32,818
| +7% | +$614K | 0.01% | 1057 |
|
|
2022
Q3 | $8.45M | Sell |
445,004
-75,499
| -15% | -$1.43M | 0.01% | 1061 |
|
|
2022
Q2 | $11.2M | Sell |
520,503
-26,303
| -5% | -$565K | 0.01% | 917 |
|
|
2022
Q1 | $14.2M | Buy |
546,806
+16,537
| +3% | +$431K | 0.01% | 884 |
|
|
2021
Q4 | $14.7M | Sell |
530,269
-240
| -0% | -$6.67K | 0.01% | 899 |
|
|
2021
Q3 | $15.3M | Buy |
530,509
+1,090
| +0.2% | +$31.4K | 0.01% | 840 |
|
|
2021
Q2 | $15.5M | Buy |
529,419
+5,759
| +1% | +$169K | 0.01% | 840 |
|
|
2021
Q1 | $15.8M | Sell |
523,660
-4,232
| -0.8% | -$127K | 0.02% | 774 |
|
|
2020
Q4 | $15.3M | Buy |
527,892
+29,930
| +6% | +$870K | 0.02% | 736 |
|
|
2020
Q3 | $13.6M | Buy |
497,962
+22,455
| +5% | +$613K | 0.02% | 703 |
|
|
2020
Q2 | $11.6M | Sell |
475,507
-25,849
| -5% | -$629K | 0.02% | 750 |
|
|
2020
Q1 | $10.1M | Buy |
501,356
+18,062
| +4% | +$365K | 0.02% | 745 |
|
|
2019
Q4 | $12.9M | Buy |
483,294
+15,899
| +3% | +$425K | 0.02% | 783 |
|
|
2019
Q3 | $12.2M | Buy |
467,395
+84,207
| +22% | +$2.2M | 0.02% | 767 |
|
|
2019
Q2 | $9.59M | Buy |
383,188
+32,882
| +9% | +$823K | 0.01% | 874 |
|
|
2019
Q1 | $8.32M | Buy |
350,306
+43,619
| +14% | +$1.04M | 0.01% | 913 |
|
|
2018
Q4 | $6.25M | Sell |
306,687
-22,595
| -7% | -$460K | 0.01% | 997 |
|
|
2018
Q3 | $7.64M | Buy |
329,282
+26,265
| +9% | +$609K | 0.01% | 985 |
|
|
2018
Q2 | $7.11M | Sell |
303,017
-6,860
| -2% | -$161K | 0.01% | 990 |
|
|
2018
Q1 | $7.49M | Sell |
309,877
-7,251
| -2% | -$175K | 0.01% | 933 |
|
|
2017
Q4 | $8.46M | Buy |
317,128
+5,192
| +2% | +$138K | 0.02% | 848 |
|
|
2017
Q3 | $8.27M | Buy |
311,936
+8,982
| +3% | +$238K | 0.02% | 846 |
|
|
2017
Q2 | $7.97M | Buy |
302,954
+9,567
| +3% | +$252K | 0.02% | 816 |
|
|
2017
Q1 | $7.2M | Sell |
293,387
-3,035
| -1% | -$74.5K | 0.02% | 852 |
|
|
2016
Q4 | $7.05M | Buy |
296,422
+17,967
| +6% | +$427K | 0.02% | 813 |
|
|
2016
Q3 | $7.01M | Buy |
278,455
+9,657
| +4% | +$243K | 0.02% | 774 |
|
|
2016
Q2 | $6.52M | Buy |
268,798
+24,229
| +10% | +$588K | 0.02% | 726 |
|
|
2016
Q1 | $5.76M | Buy |
244,569
+7,509
| +3% | +$177K | 0.02% | 763 |
|
|
2015
Q4 | $5.43M | Buy |
237,060
+836
| +0.4% | +$19.1K | 0.02% | 772 |
|
|
2015
Q3 | $5.29M | Sell |
236,224
-6,222
| -3% | -$139K | 0.02% | 723 |
|
|
2015
Q2 | $5.41M | Sell |
242,446
-44,120
| -15% | -$984K | 0.02% | 776 |
|
|
2015
Q1 | $6.71M | Sell |
286,566
-4,772
| -2% | -$112K | 0.03% | 612 |
|
|
2014
Q4 | $6.48M | Sell |
291,338
-76
| -0% | -$1.69K | 0.03% | 573 |
|
|
2014
Q3 | $6.58M | Buy |
291,414
+13,975
| +5% | +$316K | 0.04% | 511 |
|
|
2014
Q2 | $6.54M | Sell |
277,439
-9,352
| -3% | -$220K | 0.04% | 510 |
|
|
2014
Q1 | $6.23M | Buy |
286,791
+37,154
| +15% | +$807K | 0.04% | 483 |
|
|
2013
Q4 | $5.13M | Sell |
249,637
-31,504
| -11% | -$647K | 0.04% | 525 |
|
|
2013
Q3 | $6M | Buy |
281,141
+116,691
| +71% | +$2.49M | 0.05% | 410 |
|
|
2013
Q2 | $4.11M | Buy |
+164,450
| New | +$4.11M | 0.04% | 499 |
|