Truist Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,272	Closed	-$184K	–	2733
2025 Q2	$184K	Sell	11,272 -422	-4%	-$6.56K	﹤0.01%	2436
2025 Q1	$186K	Buy	11,694 +49	+0.4%	+$782	﹤0.01%	2381
2024 Q4	$181K	Buy	11,645 +63	+0.5%	+$1K	﹤0.01%	2407
2024 Q3	$190K	Sell	11,582 -185	-2%	-$2.85K	﹤0.01%	2361
2024 Q2	$174K	Sell	11,767 -1,820	-13%	-$26.3K	﹤0.01%	2540
2024 Q1	$202K	Sell	13,587 -88,617	-87%	-$1.28M	﹤0.01%	2484
2023 Q4	$1.42M	Buy	102,204 +7,404	+8%	+$97.5K	﹤0.01%	1433
2023 Q3	$1.23M	Buy	94,800 +2,427	+3%	+$32.7K	﹤0.01%	1475
2023 Q2	$1.27M	Sell	92,373 -20,800	-18%	-$285K	﹤0.01%	1465
2023 Q1	$1.57M	Buy	113,173 +16,692	+17%	+$265K	﹤0.01%	1340
2022 Q4	$1.45M	Sell	96,481 -3,102	-3%	-$47.1K	﹤0.01%	1377
2022 Q3	$1.48M	Sell	99,583 -3,582	-3%	-$60.9K	﹤0.01%	1341
2022 Q2	$1.73M	Sell	103,165 -11,211	-10%	-$203K	﹤0.01%	1295
2022 Q1	$2.25M	Buy	114,376 +2,566	+2%	+$51K	﹤0.01%	1249
2021 Q4	$2.43M	Buy	111,810 +12,866	+13%	+$284K	﹤0.01%	1199
2021 Q3	$2.2M	Buy	98,944 +8,073	+9%	+$185K	﹤0.01%	1234
2021 Q2	$2.06M	Sell	90,871 -8,289	-8%	-$189K	﹤0.01%	1274
2021 Q1	$2.32M	Buy	99,160 +2,825	+3%	+$63.6K	﹤0.01%	1168
2020 Q4	$2.26M	Buy	96,335 +4,640	+5%	+$103K	﹤0.01%	1123
2020 Q3	$1.92M	Sell	91,695 -17,429	-16%	-$369K	﹤0.01%	1079
2020 Q2	$2.19M	Buy	109,124 +21,128	+24%	+$405K	﹤0.01%	993
2020 Q1	$1.47M	Buy	87,996 +15,211	+21%	+$312K	﹤0.01%	1105
2019 Q4	$1.58M	Buy	+72,785	New	+$1.56M	﹤0.01%	1235