Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
188,111
-40,396
| -18% | -$829K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $4.63M | Buy |
228,507
+37,098
| +19% | +$751K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $3.82M | Buy |
191,409
+21,877
| +13% | +$436K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $3.64M | Buy |
169,532
+38,272
| +29% | +$823K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $2.52M | Buy |
131,260
+27,892
| +27% | +$536K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $1.98M | Buy |
103,368
+50,101
| +94% | +$960K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $945K | Buy |
53,267
+27,469
| +106% | +$488K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $433K | Buy |
25,798
+3,236
| +14% | +$54.3K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $393K | Sell |
22,562
-362
| -2% | -$6.31K | ﹤0.01% | 3907 |
|
|
2023
Q1 | $416K | Sell |
22,924
-3,799
| -14% | -$69K | ﹤0.01% | 3729 |
|
|
2022
Q4 | $500K | Sell |
26,723
-6,365
| -19% | -$119K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $628K | Buy |
33,088
+4,859
| +17% | +$92.2K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $607K | Sell |
28,229
-8,216
| -23% | -$177K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $949K | Sell |
36,445
-3,066
| -8% | -$79.8K | ﹤0.01% | 3705 |
|
|
2021
Q4 | $1.1M | Sell |
39,511
-4,318
| -10% | -$120K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $1.26M | Sell |
43,829
-7,320
| -14% | -$211K | ﹤0.01% | 3833 |
|
|
2021
Q2 | $1.5M | Sell |
51,149
-63,484
| -55% | -$1.86M | ﹤0.01% | 3724 |
|
|
2021
Q1 | $3.45M | Buy |
114,633
+5,095
| +5% | +$153K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $3.18M | Buy |
109,538
+2,122
| +2% | +$61.7K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $2.93M | Buy |
107,416
+2,487
| +2% | +$67.9K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $2.55M | Sell |
104,929
-5,697
| -5% | -$139K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $2.24M | Sell |
110,626
-3,922
| -3% | -$79.3K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $3.07M | Sell |
114,548
-1,359
| -1% | -$36.4K | ﹤0.01% | 2964 |
|
|
2019
Q3 | $3.03M | Sell |
115,907
-2,264
| -2% | -$59.1K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $2.96M | Sell |
118,171
-53,789
| -31% | -$1.35M | ﹤0.01% | 2983 |
|
|
2019
Q1 | $4.09M | Sell |
171,960
-18,217
| -10% | -$433K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $3.87M | Sell |
190,177
-11,270
| -6% | -$230K | ﹤0.01% | 2658 |
|
|
2018
Q3 | $4.67M | Buy |
201,447
+56,845
| +39% | +$1.32M | ﹤0.01% | 2685 |
|
|
2018
Q2 | $3.39M | Buy |
144,602
+10,086
| +7% | +$237K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $3.25M | Sell |
134,516
-27,955
| -17% | -$676K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $4.33M | Buy |
162,471
+12,796
| +9% | +$341K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $3.97M | Buy |
149,675
+5,179
| +4% | +$137K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $3.8M | Buy |
144,496
+6,206
| +4% | +$163K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $3.39M | Buy |
138,290
+6,538
| +5% | +$160K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $3.13M | Buy |
131,752
+2,537
| +2% | +$60.3K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $3.25M | Sell |
129,215
-1,337
| -1% | -$33.6K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $3.17M | Buy |
130,552
+7,438
| +6% | +$180K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $2.9M | Sell |
123,114
-10,885
| -8% | -$256K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $3.07M | Sell |
133,999
-5,847
| -4% | -$134K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $3.13M | Sell |
139,846
-38,390
| -22% | -$859K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $3.98M | Sell |
178,236
-8,350
| -4% | -$186K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $4.37M | Sell |
186,586
-3,229
| -2% | -$75.6K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $4.22M | Buy |
189,815
+9,106
| +5% | +$203K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $4.08M | Buy |
180,709
+21,305
| +13% | +$481K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $3.76M | Sell |
159,404
-20,115
| -11% | -$474K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $3.9M | Buy |
179,519
+12,782
| +8% | +$278K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $3.42M | Buy |
166,737
+77,897
| +88% | +$1.6M | ﹤0.01% | 2530 |
|
|
2013
Q3 | $1.9M | Buy |
88,840
+70,221
| +377% | +$1.5M | ﹤0.01% | 2895 |
|
|
2013
Q2 | $465K | Buy |
+18,619
| New | +$465K | ﹤0.01% | 3703 |
|