Sit Investment Associates’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.6M | Buy |
1,179,220
+140,090
| +13% | +$2.45M | 0.4% | 61 |
|
|
2025
Q4 | $18.2M | Buy |
1,039,130
+66,761
| +7% | +$1.17M | 0.36% | 66 |
|
|
2025
Q3 | $17.3M | Buy |
972,369
+303,280
| +45% | +$5.24M | 0.35% | 65 |
|
|
2025
Q2 | $11.4M | Buy |
669,089
+132,581
| +25% | +$2.18M | 0.24% | 103 |
|
|
2025
Q1 | $9M | Sell |
536,508
-23,068
| -4% | -$390K | 0.21% | 127 |
|
|
2024
Q4 | $9.35M | Buy |
559,576
+309,585
| +124% | +$5.23M | 0.21% | 137 |
|
|
2024
Q3 | $4.32M | Buy |
249,991
+95,684
| +62% | +$1.56M | 0.1% | 224 |
|
|
2024
Q2 | $2.4M | Buy |
154,307
+108,338
| +236% | +$1.64M | 0.06% | 272 |
|
|
2024
Q1 | $711K | Buy |
+45,969
| New | +$691K | 0.02% | 383 |
|
|
2022
Q2 | – | Sell |
-7,785
| Closed | -$155K | – | 519 |
|
|
2022
Q1 | $155K | Hold |
7,785
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $177K | Buy |
+7,785
| New | +$182K | ﹤0.01% | 476 |
|
|
2021
Q3 | – | Sell |
-12,508
| Closed | -$305K | – | 492 |
|
|
2021
Q2 | $305K | Hold |
12,508
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $305K | Sell |
12,508
-11,122
| -47% | -$259K | 0.01% | 432 |
|
|
2020
Q4 | $559K | Hold |
23,630
| – | – | 0.02% | 390 |
|
|
2020
Q3 | $506K | Hold |
23,630
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $469K | Hold |
23,630
| – | – | 0.01% | 377 |
|
|
2020
Q1 | $390K | Sell |
23,630
-112
| -0.5% | -$2.36K | 0.01% | 388 |
|
|
2019
Q4 | $529K | Hold |
23,742
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $533K | Sell |
23,742
-161,541
| -87% | -$3.44M | 0.02% | 380 |
|
|
2019
Q2 | $3.76M | Sell |
185,283
-129,995
| -41% | -$2.56M | 0.12% | 206 |
|
|
2019
Q1 | $6.06M | Buy |
315,278
+2,757
| +0.9% | +$51.6K | 0.19% | 147 |
|
|
2018
Q4 | $5.38M | Buy |
312,521
+278,779
| +826% | +$4.89M | 0.17% | 151 |
|
|
2018
Q3 | $628K | Hold |
33,742
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $658K | Sell |
33,742
-10,090
| -23% | -$196K | 0.02% | 392 |
|
|
2018
Q1 | $868K | Buy |
43,832
+33,832
| +338% | +$686K | 0.02% | 364 |
|
|
2017
Q4 | $216K | Sell |
10,000
-100
| -1% | -$2.14K | 0.01% | 475 |
|
|
2017
Q3 | $217K | Buy |
10,100
+100
| +1% | +$2.17K | 0.01% | 480 |
|
|
2017
Q2 | $223K | Hold |
10,000
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $212K | Hold |
10,000
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $199K | Hold |
10,000
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $209K | Hold |
10,000
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $219K | Hold |
10,000
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $203K | Sell |
10,000
-8,584
| -46% | -$170K | ﹤0.01% | 399 |
|
|
2015
Q4 | $356K | Sell |
18,584
-6,596
| -26% | -$127K | 0.01% | 377 |
|
|
2015
Q3 | $469K | Buy |
25,180
+15,180
| +152% | +$290K | 0.01% | 371 |
|
|
2015
Q2 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $203K | Hold |
10,000
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $198K | Hold |
10,000
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $197K | Hold |
10,000
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $200K | Hold |
10,000
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $198K | Hold |
10,000
| – | – | ﹤0.01% | 427 |
|
|
2013
Q4 | $186K | Hold |
10,000
| – | – | ﹤0.01% | 427 |
|
|
2013
Q3 | $182K | Hold |
10,000
| – | – | ﹤0.01% | 414 |
|
|
2013
Q2 | $194K | Buy |
+10,000
| New | +$209K | ﹤0.01% | 410 |
|
Other funds holding FLC
AAM
NWMP
SFS
HWAM
SAM
GC
