UBS Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
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|
2025
Q1 | $164K | Sell |
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|
2024
Q4 | $166K | Sell |
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|
2024
Q3 | $277K | Buy |
|
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|
2024
Q2 | $197K | Buy |
|
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|
2024
Q1 | $185K | Buy |
|
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|
2023
Q4 | $161K | Sell |
|
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|
2023
Q3 | $203K | Buy |
|
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|
2023
Q2 | $203K | Sell |
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|
2023
Q1 | $320K | Buy |
|
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|
2022
Q4 | $309K | Buy |
|
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|
2022
Q3 | $208K | Buy |
|
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|
2022
Q2 | $213K | Sell |
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|
2022
Q1 | $314K | Buy |
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|
2021
Q4 | $301K | Buy |
|
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|
2021
Q3 | $302K | Sell |
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|
2021
Q2 | $439K | Buy |
|
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|
2021
Q1 | $316K | Sell |
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|
2020
Q4 | $412K | Buy |
|
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|
2020
Q3 | $248K | Sell |
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|
2020
Q2 | $239K | Sell |
|
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|
2020
Q1 | $291K | Sell |
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|
2019
Q4 | $1.29M | Buy |
|
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|
2019
Q3 | $1.25M | Sell |
|
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|
2019
Q2 | $1.23M | Buy |
|
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|
2019
Q1 | $1.13M | Buy |
|
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|
2018
Q4 | $946K | Sell |
|
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|
2018
Q3 | $1.09M | Buy |
|
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|
2018
Q2 | $1.09M | Buy |
|
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|
2018
Q1 | $1.07M | Buy |
|
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|
2017
Q4 | $759K | Buy |
|
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|
2017
Q3 | $423K | Buy |
|
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|
2017
Q2 | $219K | Buy |
|
|||||
|
2017
Q1 | $202K | Sell |
|
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|
2016
Q4 | $2.18M | Buy |
|
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|
2016
Q3 | $2.23M | Sell |
|
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|
2016
Q2 | $2.3M | Sell |
|
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|
2016
Q1 | $2.26M | Buy |
|
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|
2015
Q4 | $2.19M | Buy |
|
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|
2015
Q3 | $2.02M | Sell |
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|
2015
Q2 | $2.28M | Buy |
|
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|
2015
Q1 | $2.31M | Buy |
|
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|
2014
Q4 | $2.19M | Buy |
|