A detailed history of Covington Capital Management transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Covington Capital Management holds 356,101 shares of FFC stock, worth $5.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
356,101
Previous 356,051 0.01%
Holding current value
$5.62 Million
Previous $5.97 Million 11.44%
% of portfolio
0.02%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$14.7 - $18.4 $735 - $919
50 Added 0.01%
356,101 $5.29 Million
Q2 2022

Jul 08, 2022

SELL
$16.37 - $20.15 $121,874 - $150,016
-7,445 Reduced 2.05%
356,051 $5.97 Million
Q1 2022

May 13, 2022

BUY
$18.46 - $21.63 $144,911 - $169,795
7,850 Added 2.21%
363,496 $7.15 Million
Q4 2021

Feb 16, 2022

BUY
$21.29 - $22.69 $15,967 - $17,017
750 Added 0.21%
355,646 $7.73 Million
Q3 2021

Nov 15, 2021

SELL
$22.06 - $23.31 $9,927 - $10,489
-450 Reduced 0.13%
354,896 $7.9 Million
Q2 2021

Aug 13, 2021

SELL
$21.97 - $23.79 $353,717 - $383,019
-16,100 Reduced 4.33%
355,346 $8.07 Million
Q1 2021

May 14, 2021

SELL
$21.52 - $23.43 $422,028 - $459,485
-19,611 Reduced 5.01%
371,446 $8.7 Million
Q3 2020

Nov 16, 2020

SELL
$20.19 - $22.42 $269,132 - $298,858
-13,330 Reduced 3.3%
391,057 $8.2 Million
Q1 2020

May 13, 2020

SELL
$10.56 - $23.1 $87,648 - $191,730
-8,300 Reduced 2.01%
404,387 $6.75 Million
Q4 2019

Feb 18, 2020

SELL
$20.86 - $21.85 $20,860 - $21,850
-1,000 Reduced 0.24%
412,687 $8.95 Million
Q3 2019

Nov 18, 2019

SELL
$19.9 - $20.98 $21,193 - $22,343
-1,065 Reduced 0.26%
413,687 $8.67 Million
Q2 2019

Aug 15, 2019

SELL
$19.01 - $20.17 $12,451 - $13,211
-655 Reduced 0.16%
414,752 $8.27 Million
Q1 2019

May 15, 2019

BUY
$17.06 - $19.08 $8,700 - $9,730
510 Added 0.12%
415,407 $7.86 Million
Q4 2018

Feb 15, 2019

SELL
$16.0 - $18.22 $93,920 - $106,951
-5,870 Reduced 1.4%
414,897 $6.94 Million
Q3 2018

Nov 15, 2018

BUY
$18.14 - $19.39 $37,713 - $40,311
2,079 Added 0.5%
420,767 $7.67 Million
Q2 2018

Aug 14, 2018

BUY
$18.33 - $18.98 $107,322 - $111,127
5,855 Added 1.42%
418,688 $7.92 Million
Q1 2018

May 11, 2018

BUY
$18.4 - $20.22 $137,080 - $150,639
7,450 Added 1.84%
412,833 $7.84 Million
Q4 2017

Feb 14, 2018

BUY
$20.26 - $21.55 $420,050 - $446,796
20,733 Added 5.39%
405,383 $8.29 Million
Q3 2017

Nov 14, 2017

BUY
$20.55 - $21.46 $463,361 - $483,880
22,548 Added 6.23%
384,650 $8.23 Million
Q2 2017

Aug 16, 2017

BUY
N/A
362,102
362,102 $7.96 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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