A detailed history of Guggenheim Capital LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 49,118 shares of FFC stock, worth $769,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,118
Previous 37,722 30.21%
Holding current value
$769,187
Previous $557,000 44.7%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.38 - $16.69 $163,874 - $190,199
11,396 Added 30.21%
49,118 $806,000
Q2 2024

Aug 14, 2024

BUY
$13.83 - $14.79 $112,590 - $120,405
8,141 Added 27.52%
37,722 $557,000
Q1 2024

May 14, 2024

BUY
$13.97 - $14.86 $141,530 - $150,546
10,131 Added 52.09%
29,581 $439,000
Q4 2023

Feb 14, 2024

BUY
$11.93 - $14.06 $232,038 - $273,467
19,450 New
19,450 $270,000
Q2 2022

Aug 15, 2022

SELL
$16.37 - $20.15 $8,577 - $10,558
-524 Reduced 3.91%
12,866 $216,000
Q1 2022

May 16, 2022

SELL
$18.46 - $21.63 $9,599 - $11,247
-520 Reduced 3.74%
13,390 $264,000
Q4 2021

Feb 14, 2022

SELL
$21.29 - $22.69 $31,722 - $33,808
-1,490 Reduced 9.68%
13,910 $302,000
Q3 2021

Nov 15, 2021

BUY
$22.06 - $23.31 $129,867 - $137,225
5,887 Added 61.88%
15,400 $343,000
Q2 2021

Aug 13, 2021

BUY
$21.97 - $23.79 $209,000 - $226,314
9,513 New
9,513 $216,000
Q4 2019

Feb 14, 2020

SELL
$20.86 - $21.85 $248,484 - $260,277
-11,912 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$19.9 - $20.98 $15,681 - $16,532
-788 Reduced 6.2%
11,912 $250,000
Q2 2019

Aug 14, 2019

SELL
$19.01 - $20.17 $5,151 - $5,466
-271 Reduced 2.09%
12,700 $253,000
Q1 2019

May 15, 2019

BUY
$17.06 - $19.08 $25,709 - $28,753
1,507 Added 13.15%
12,971 $245,000
Q4 2018

Feb 14, 2019

BUY
$16.0 - $18.22 $183,424 - $208,874
11,464 New
11,464 $192,000

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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