Claraphi Advisory Network, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$14.92 - $21.16 $4,132 - $5,861	-277 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.56 - $23.1 $137,966 - $301,801	-13,065 Reduced 97.92%	277 $5,000
Q3 2019 Nov 08, 2019	SELL	$19.9 - $20.98 $18,905 - $19,931	-950 Reduced 6.65%	13,342 $280,000
Q2 2019 Jul 29, 2019	BUY	$19.01 - $20.17 $18,059 - $19,161	950 Added 7.12%	14,292 $285,000
Q1 2019 May 13, 2019	SELL	$17.06 - $19.08 $5,118 - $5,723	-300 Reduced 2.2%	13,342 $252,000
Q3 2018 Nov 09, 2018	SELL	$18.14 - $19.39 $4,535 - $4,847	-250 Reduced 1.8%	13,642 $249,000
Q2 2018 Aug 14, 2018	SELL	$18.33 - $18.98 $11,786 - $12,204	-643 Reduced 4.42%	13,892 $263,000
Q1 2018 May 14, 2018	BUY	$18.4 - $20.22 $60,719 - $66,726	3,300 Added 29.37%	14,535 $276,000
Q4 2017 Feb 05, 2018	BUY	$20.26 - $21.55 $227,621 - $242,114	11,235	11,235 $230,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

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...

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