Wells Fargo’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
|
|||||
|
2025
Q1 | $274K | Buy |
|
|||||
|
2024
Q4 | $266K | Sell |
|
|||||
|
2024
Q3 | $277K | Sell |
|
|||||
|
2024
Q2 | $260K | Buy |
|
|||||
|
2024
Q1 | $247K | Sell |
|
|||||
|
2023
Q4 | $256K | Sell |
|
|||||
|
2023
Q3 | $248K | Buy |
|
|||||
|
2023
Q2 | $261K | Sell |
|
|||||
|
2023
Q1 | $318K | Buy |
|
|||||
|
2022
Q4 | $318K | Sell |
|
|||||
|
2022
Q3 | $331K | Hold |
|
|||||
|
2022
Q2 | $380K | Sell |
|
|||||
|
2022
Q1 | $427K | Sell |
|
|||||
|
2021
Q4 | $523K | Buy |
|
|||||
|
2021
Q3 | $542K | Sell |
|
|||||
|
2021
Q2 | $558K | Buy |
|
|||||
|
2021
Q1 | $547K | Sell |
|
|||||
|
2020
Q4 | $550K | Buy |
|
|||||
|
2020
Q3 | $486K | Buy |
|
|||||
|
2020
Q2 | $430K | Sell |
|
|||||
|
2020
Q1 | $416K | Sell |
|
|||||
|
2019
Q4 | $721K | Buy |
|
|||||
|
2019
Q3 | $672K | Sell |
|
|||||
|
2019
Q2 | $622K | Sell |
|
|||||
|
2019
Q1 | $657K | Buy |
|
|||||
|
2018
Q4 | $482K | Sell |
|
|||||
|
2018
Q3 | $698K | Buy |
|
|||||
|
2018
Q2 | $622K | Sell |
|
|||||
|
2018
Q1 | $640K | Sell |
|
|||||
|
2017
Q4 | $741K | Sell |
|
|||||
|
2017
Q3 | $790K | Sell |
|
|||||
|
2017
Q2 | $892K | Sell |
|
|||||
|
2017
Q1 | $872K | Buy |
|
|||||
|
2016
Q4 | $795K | Buy |
|
|||||
|
2016
Q3 | $761K | Sell |
|
|||||
|
2016
Q2 | $802K | Buy |
|
|||||
|
2016
Q1 | $714K | Sell |
|
|||||
|
2015
Q4 | $780K | Buy |
|
|||||
|
2015
Q3 | $739K | Buy |
|
|||||
|
2015
Q2 | $509K | Buy |
|
|||||
|
2015
Q1 | $491K | Buy |
|
|||||
|
2014
Q4 | $466K | Sell |
|
|||||
|
2014
Q3 | $470K | Sell |
|
|||||
|
2014
Q2 | $486K | Sell |
|
|||||
|
2014
Q1 | $499K | Buy |
|
|||||
|
2013
Q4 | $397K | Sell |
|
|||||
|
2013
Q3 | $409K | Sell |
|
|||||
|
2013
Q2 | $489K | Buy |
|