A detailed history of Jacobi Capital Management LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,410 shares of FFC stock, worth $321,457. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,410
Previous 16,870 20.98%
Holding current value
$321,457
Previous $249,000 34.14%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$14.38 - $16.69 $50,905 - $59,082
3,540 Added 20.98%
20,410 $334,000
Q2 2024

Aug 09, 2024

BUY
$13.83 - $14.79 $50,825 - $54,353
3,675 Added 27.85%
16,870 $249,000
Q1 2024

May 10, 2024

BUY
$13.97 - $14.86 $15,367 - $16,346
1,100 Added 9.09%
13,195 $195,000
Q2 2023

Aug 08, 2023

BUY
$12.67 - $14.64 $16,344 - $18,885
1,290 Added 11.94%
12,095 $166,000
Q1 2023

May 05, 2023

BUY
$13.1 - $17.58 $8,842 - $11,866
675 Added 6.66%
10,805 $149,000
Q4 2022

Feb 13, 2023

SELL
$14.51 - $15.71 $8,618 - $9,331
-594 Reduced 5.54%
10,130 $152,000
Q3 2022

Nov 09, 2022

BUY
$14.7 - $18.4 $157,642 - $197,321
10,724 New
10,724 $159,000
Q4 2021

Feb 14, 2022

SELL
$21.29 - $22.69 $6,493 - $6,920
-305 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$22.06 - $23.31 $110 - $116
5 Added 1.67%
305 $7,000
Q2 2021

Aug 12, 2021

BUY
$21.97 - $23.79 $6,591 - $7,137
300 New
300 $7,000
Q3 2018

Nov 14, 2018

SELL
$18.14 - $19.39 $107,515 - $114,924
-5,927 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$18.33 - $18.98 $32,682 - $33,841
-1,783 Reduced 23.13%
5,927 $112,000
Q1 2018

May 03, 2018

SELL
$18.4 - $20.22 $16,854 - $18,521
-916 Reduced 10.62%
7,710 $145,000
Q4 2017

Feb 05, 2018

SELL
$20.26 - $21.55 $49,961 - $53,142
-2,466 Reduced 22.23%
8,626 $174,000
Q3 2017

Nov 02, 2017

BUY
$20.55 - $21.46 $14,631 - $15,279
712 Added 6.86%
11,092 $236,000
Q2 2017

Aug 10, 2017

BUY
N/A
10,380
10,380 $229,000

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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