RPO LLC’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,144
Closed -$165K 37
2024
Q2
$165K Sell
11,144
-34,997
-76% -$518K 0.13% 24
2024
Q1
$685K Sell
46,141
-279,407
-86% -$4.15M 0.98% 16
2023
Q4
$4.53M Buy
325,548
+3,500
+1% +$48.7K 6.67% 4
2023
Q3
$4.18M Buy
+322,048
New +$4.18M 4.71% 4