Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-815
| Closed | -$20K | – | 263 |
|
|
2019
Q2 | $20K | Buy |
815
+14
| +2% | +$344 | 0.01% | 184 |
|
|
2019
Q1 | $19K | Sell |
801
-6,261
| -89% | -$149K | 0.01% | 211 |
|
|
2018
Q4 | $144K | Buy |
+7,062
| New | +$144K | 0.06% | 131 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$4K | – | 281 |
|
|
2018
Q2 | $4K | Buy |
+191
| New | +$4K | ﹤0.01% | 295 |
|
|
2014
Q4 | – | Sell |
-6,431
| Closed | -$145K | – | 315 |
|
|
2014
Q3 | $145K | Hold |
6,431
| – | – | 0.08% | 150 |
|
|
2014
Q2 | $152K | Hold |
6,431
| – | – | 0.09% | 153 |
|
|
2014
Q1 | $140K | Buy |
6,431
+1,800
| +39% | +$39.2K | 0.08% | 163 |
|
|
2013
Q4 | $95K | Buy |
+4,631
| New | +$95K | 0.05% | 183 |
|