UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.09M | Buy |
92,689
+41,063
| +80% | +$928K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $1.22M | Buy |
51,626
+38,161
| +283% | +$899K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $292K | Buy |
13,465
+4,464
| +50% | +$96.8K | ﹤0.01% | 3504 |
|
|
2013
Q4 | $185K | Buy |
9,001
+5,708
| +173% | +$117K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $71K | Sell |
3,293
-4,667
| -59% | -$101K | ﹤0.01% | 4163 |
|
|
2013
Q2 | $199K | Buy |
+7,960
| New | +$199K | ﹤0.01% | 3423 |
|