A detailed history of International Assets Investment Management, LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 291,631 shares of FFC stock, worth $4.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
291,631
Previous 16,696 1646.71%
Holding current value
$4.59 Million
Previous $247 Million 92.62%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$14.38 - $16.69 $3.95 Million - $4.59 Million
274,935 Added 1646.71%
291,631 $18.2 Million
Q2 2024

Jul 30, 2024

BUY
$13.83 - $14.79 $39,138 - $41,855
2,830 Added 20.41%
16,696 $247 Million
Q1 2024

Apr 11, 2024

SELL
$13.97 - $14.86 $5,560 - $5,914
-398 Reduced 2.79%
13,866 $205 Million
Q4 2023

Jan 25, 2024

SELL
$11.93 - $14.06 $2.2 Million - $2.59 Million
-184,001 Reduced 92.81%
14,264 $198,000
Q4 2023

Jan 24, 2024

BUY
$11.93 - $14.06 $2.12 Million - $2.5 Million
177,817 Added 869.61%
198,265 $14.3 Million
Q3 2023

Oct 04, 2023

SELL
$12.74 - $13.95 $1,235 - $1,353
-97 Reduced 0.47%
20,448 $265,000
Q2 2023

Jul 20, 2023

BUY
$12.67 - $14.64 $260,305 - $300,778
20,545 New
20,545 $282,000
Q4 2022

Jan 30, 2023

BUY
$14.51 - $15.71 $388,897 - $421,059
26,802 New
26,802 $402,000
Q3 2022

Oct 31, 2022

SELL
$14.7 - $18.4 $441 - $552
-30 Reduced 0.25%
12,028 $172,000
Q2 2022

Aug 17, 2022

BUY
$16.37 - $20.15 $6,760 - $8,321
413 Added 3.55%
12,058 $195,000
Q1 2022

May 03, 2022

SELL
$18.46 - $21.63 $843,031 - $987,798
-45,668 Reduced 79.68%
11,645 $221,000
Q4 2021

Jan 21, 2022

BUY
$21.29 - $22.69 $1.01 Million - $1.07 Million
47,293 Added 471.99%
57,313 $1.24 Million
Q3 2021

Oct 28, 2021

BUY
$22.06 - $23.31 $176 - $186
8 Added 0.08%
10,020 $213,000
Q2 2021

Jul 14, 2021

SELL
$21.97 - $23.79 $253,028 - $273,989
-11,517 Reduced 53.5%
10,012 $218,000
Q1 2021

Apr 19, 2021

BUY
$21.52 - $23.43 $220,816 - $240,415
10,261 Added 91.06%
21,529 $483,000
Q4 2020

Jan 22, 2021

SELL
$20.78 - $23.77 $5,859 - $6,703
-282 Reduced 2.44%
11,268 $253 Million
Q3 2020

Oct 21, 2020

SELL
$20.19 - $22.42 $1,655 - $1,838
-82 Reduced 0.7%
11,550 $233,000
Q2 2020

Jul 20, 2020

SELL
$14.92 - $21.16 $14,576 - $20,673
-977 Reduced 7.75%
11,632 $225,000
Q1 2020

Jul 20, 2020

BUY
$10.56 - $23.1 $133,151 - $291,267
12,609 New
12,609 $203,000

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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