A detailed history of Bank Of America Corp transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 450,119 shares of FFC stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
450,119
Previous 459,575 2.06%
Holding current value
$6.61 Million
Previous $6.39 Million 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.97 - $14.86 $132,100 - $140,516
-9,456 Reduced 2.06%
450,119 $6.68 Million
Q4 2023

Feb 14, 2024

SELL
$11.93 - $14.06 $1.1 Million - $1.29 Million
-92,052 Reduced 16.69%
459,575 $6.39 Million
Q2 2023

Aug 14, 2023

BUY
$12.67 - $14.64 $241,072 - $278,555
19,027 Added 3.57%
551,627 $7.58 Million
Q1 2023

May 12, 2023

BUY
$13.1 - $17.58 $796,388 - $1.07 Million
60,793 Added 12.89%
532,600 $7.37 Million
Q4 2022

Feb 10, 2023

BUY
$14.51 - $15.71 $507,356 - $549,315
34,966 Added 8.0%
471,807 $7.09 Million
Q3 2022

Nov 14, 2022

BUY
$14.7 - $18.4 $939,359 - $1.18 Million
63,902 Added 17.13%
436,841 $6.49 Million
Q2 2022

Aug 12, 2022

BUY
$16.37 - $20.15 $272,691 - $335,658
16,658 Added 4.68%
372,939 $6.25 Million
Q1 2022

May 16, 2022

SELL
$18.46 - $21.63 $551,935 - $646,715
-29,899 Reduced 7.74%
356,281 $7.01 Million
Q4 2021

Feb 08, 2022

SELL
$21.29 - $22.69 $304,745 - $324,784
-14,314 Reduced 3.57%
386,180 $8.39 Million
Q3 2021

Nov 15, 2021

BUY
$22.06 - $23.31 $168,075 - $177,598
7,619 Added 1.94%
400,494 $8.92 Million
Q2 2021

Sep 13, 2021

BUY
$21.97 - $23.79 $8.63 Million - $9.35 Million
392,875 New
392,875 $8.93 Million

Others Institutions Holding FFC

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC


  • Ticker FFC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...
More about FFC
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