Mml Investors Services, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.83 - $14.79 $2,655 - $2,839	192 Added 1.61%	12,129 $179,000
Q1 2024 May 14, 2024	BUY	$13.97 - $14.86 $2,151 - $2,288	154 Added 1.31%	11,937 $177,000
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.06 $8,112 - $9,560	680 Added 6.12%	11,783 $164,000
Q3 2023 Nov 14, 2023	SELL	$12.74 - $13.95 $4,089 - $4,477	-321 Reduced 2.81%	11,103 $144,000
Q2 2023 Aug 14, 2023	BUY	$12.67 - $14.64 $9,996 - $11,550	789 Added 7.42%	11,424 $157,000
Q1 2023 May 12, 2023	SELL	$13.1 - $17.58 $100,516 - $134,891	-7,673 Reduced 41.91%	10,635 $147,000
Q4 2022 Feb 13, 2023	SELL	$14.51 - $15.71 $13,320 - $14,421	-918 Reduced 4.77%	18,308 $275,000
Q3 2022 Nov 14, 2022	SELL	$14.7 - $18.4 $46,966 - $58,787	-3,195 Reduced 14.25%	19,226 $286,000
Q2 2022 Aug 12, 2022	SELL	$16.37 - $20.15 $208,586 - $256,751	-12,742 Reduced 36.24%	22,421 $376,000
Q1 2022 May 13, 2022	BUY	$18.46 - $21.63 $64,923 - $76,072	3,517 Added 11.11%	35,163 $692,000
Q4 2021 Feb 14, 2022	BUY	$21.29 - $22.69 $32,467 - $34,602	1,525 Added 5.06%	31,646 $687,000
Q3 2021 Nov 15, 2021	BUY	$22.06 - $23.31 $33,354 - $35,244	1,512 Added 5.29%	30,121 $671,000
Q2 2021 Aug 13, 2021	BUY	$21.97 - $23.79 $35,964 - $38,944	1,637 Added 6.07%	28,609 $650,000
Q1 2021 May 14, 2021	SELL	$21.52 - $23.43 $3,593 - $3,912	-167 Reduced 0.62%	26,972 $632,000
Q4 2020 Feb 12, 2021	BUY	$20.78 - $23.77 $9,267 - $10,601	446 Added 1.67%	27,139 $636,000
Q3 2020 Nov 13, 2020	SELL	$20.19 - $22.42 $717,956 - $797,255	-35,560 Reduced 57.12%	26,693 $559,000
Q2 2020 Aug 14, 2020	BUY	$14.92 - $21.16 $699,330 - $991,811	46,872 Added 304.74%	62,253 $1.25 Million
Q1 2020 May 14, 2020	BUY	$10.56 - $23.1 $64,099 - $140,217	6,070 Added 65.19%	15,381 $256,000
Q4 2019 Feb 11, 2020	BUY	$20.86 - $21.85 $194,227 - $203,445	9,311 New	9,311 $202,000

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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