RVP
DFP
Relative Value Partners’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,716
| Closed | -$483K | – | 124 |
|
|
2014
Q4 | $483K | Sell |
21,716
-122,532
| -85% | -$2.73M | 0.06% | 75 |
|
|
2014
Q3 | $3.26M | Sell |
144,248
-8,148
| -5% | -$184K | 0.4% | 33 |
|
|
2014
Q2 | $3.59M | Sell |
152,396
-5,449
| -3% | -$128K | 0.45% | 35 |
|
|
2014
Q1 | $3.43M | Sell |
157,845
-43,865
| -22% | -$953K | 0.46% | 33 |
|
|
2013
Q4 | $4.14M | Buy |
+201,710
| New | +$4.14M | 0.57% | 32 |
|