Raymond James Financial Services Advisors’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 | $2.95M | Buy |
137,393
+1,476
| +1% | +$31.7K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $2.61M | Buy |
135,917
+7,965
| +6% | +$153K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $2.45M | Buy |
127,952
+2,546
| +2% | +$48.8K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $2.23M | Sell |
125,406
-14,069
| -10% | -$250K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $2.34M | Sell |
139,475
-4,250
| -3% | -$71.3K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $2.5M | Sell |
143,725
-4,301
| -3% | -$74.9K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $2.69M | Sell |
148,026
-4,104
| -3% | -$74.5K | 0.01% | 1316 |
|
|
2022
Q4 | $2.85M | Sell |
152,130
-12,662
| -8% | -$237K | 0.01% | 1245 |
|
|
2022
Q3 | $3.13M | Sell |
164,792
-5,033
| -3% | -$95.6K | 0.01% | 1180 |
|
|
2022
Q2 | $3.65M | Sell |
169,825
-6,977
| -4% | -$150K | 0.01% | 1085 |
|
|
2022
Q1 | $4.6M | Sell |
176,802
-7,287
| -4% | -$190K | 0.01% | 1045 |
|
|
2021
Q4 | $5.11M | Buy |
184,089
+4,975
| +3% | +$138K | 0.01% | 998 |
|
|
2021
Q3 | $5.16M | Sell |
179,114
-11,648
| -6% | -$335K | 0.01% | 960 |
|
|
2021
Q2 | $5.59M | Buy |
190,762
+2,467
| +1% | +$72.2K | 0.01% | 918 |
|
|
2021
Q1 | $5.67M | Sell |
188,295
-8,114
| -4% | -$244K | 0.01% | 853 |
|
|
2020
Q4 | $5.71M | Sell |
196,409
-12,630
| -6% | -$367K | 0.01% | 781 |
|
|
2020
Q3 | $5.71M | Buy |
209,039
+30,134
| +17% | +$823K | 0.02% | 704 |
|
|
2020
Q2 | $4.35M | Buy |
178,905
+16,572
| +10% | +$403K | 0.01% | 761 |
|
|
2020
Q1 | $3.28M | Sell |
162,333
-10,672
| -6% | -$216K | 0.01% | 668 |
|
|
2019
Q4 | $4.63M | Sell |
173,005
-171,395
| -50% | -$4.59M | 0.01% | 753 |
|
|
2019
Q3 | $8.99M | Buy |
344,400
+137,893
| +67% | +$3.6M | 0.03% | 497 |
|
|
2019
Q2 | $5.17M | Buy |
206,507
+102,408
| +98% | +$2.56M | 0.02% | 667 |
|
|
2019
Q1 | $2.47M | Buy |
104,099
+13,542
| +15% | +$322K | 0.01% | 959 |
|
|
2018
Q4 | $1.85M | Sell |
90,557
-1,958
| -2% | -$39.9K | 0.01% | 948 |
|
|
2018
Q3 | $2.15M | Sell |
92,515
-6,204
| -6% | -$144K | 0.01% | 1030 |
|
|
2018
Q2 | $2.32M | Sell |
98,719
-4,281
| -4% | -$100K | 0.01% | 935 |
|
|
2018
Q1 | $2.49M | Buy |
+103,000
| New | +$2.49M | 0.01% | 833 |
|
|
2017
Q4 | – | Sell |
-126,593
| Closed | -$3.36M | – | 2524 |
|
|
2017
Q3 | $3.36M | Sell |
126,593
-7,819
| -6% | -$207K | 0.02% | 687 |
|
|
2017
Q2 | $3.54M | Buy |
134,412
+2,995
| +2% | +$78.8K | 0.02% | 646 |
|
|
2017
Q1 | $3.22M | Buy |
131,417
+490
| +0.4% | +$12K | 0.02% | 627 |
|
|
2016
Q4 | $3.11M | Sell |
130,927
-9
| -0% | -$214 | 0.03% | 602 |
|
|
2016
Q3 | $3.29M | Buy |
130,936
+13,999
| +12% | +$352K | 0.03% | 560 |
|
|
2016
Q2 | $2.84M | Buy |
116,937
+13,085
| +13% | +$317K | 0.03% | 581 |
|
|
2016
Q1 | $2.45M | Buy |
103,852
+17,971
| +21% | +$423K | 0.03% | 552 |
|
|
2015
Q4 | $1.97M | Buy |
85,881
+1,286
| +2% | +$29.5K | 0.02% | 644 |
|
|
2015
Q3 | $1.89M | Buy |
+84,595
| New | +$1.89M | 0.03% | 544 |
|
|
2015
Q2 | – | Sell |
-36,125
| Closed | -$846K | – | 637 |
|
|
2015
Q1 | $846K | Sell |
36,125
-391
| -1% | -$9.16K | 0.04% | 381 |
|
|
2014
Q4 | $812K | Sell |
36,516
-2,742
| -7% | -$61K | 0.04% | 388 |
|
|
2014
Q3 | $887K | Buy |
39,258
+4,824
| +14% | +$109K | 0.05% | 370 |
|
|
2014
Q2 | $811K | Buy |
+34,434
| New | +$811K | 0.05% | 363 |
|
|
2013
Q3 | – | Sell |
-146,970
| Closed | -$3.67M | – | 580 |
|
|
2013
Q2 | $3.67M | Buy |
+146,970
| New | +$3.67M | 0.11% | 225 |
|