Morgan Stanley Flaherty & Crumrine Total Return Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 46,972 shares of FLC stock, worth $783,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,972

Previous 29,350 60.04%

Holding current value

$783,023

Previous $456,000 78.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.33 - $17.47 $270,145 - $307,856	17,622 Added 60.04%	46,972 $812,000
Q2 2024 Oct 17, 2024	SELL	$14.56 - $15.54 $7,309 - $7,801	-502 Reduced 1.68%	29,350 $456,000
Q2 2024 Aug 14, 2024	SELL	$14.56 - $15.54 $7,309 - $7,801	-502 Reduced 1.68%	29,350 $456,000
Q1 2024 Oct 17, 2024	BUY	$14.58 - $15.46 $7,319 - $7,760	502 Added 1.71%	29,852 $461,000
Q1 2024 Aug 16, 2024	BUY	$14.58 - $15.46 $24,508 - $25,988	1,681 Added 5.97%	29,852 $461,000
Q1 2024 May 15, 2024	BUY	$14.58 - $15.46 $24,508 - $25,988	1,681 Added 5.97%	29,852 $461,000
Q4 2023 Aug 16, 2024	SELL	$12.66 - $14.73 $14,926 - $17,366	-1,179 Reduced 4.02%	28,171 $409,000
Q4 2023 Feb 13, 2024	SELL	$12.66 - $14.73 $686,539 - $798,793	-54,229 Reduced 65.81%	28,171 $409,000
Q3 2023 Nov 15, 2023	BUY	$13.43 - $14.55 $117,942 - $127,778	8,782 Added 11.93%	82,400 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$13.6 - $15.04 $86,754 - $95,940	6,379 Added 9.49%	73,618 $1.06 Million
Q1 2023 May 15, 2023	SELL	$13.9 - $18.03 $71,529 - $92,782	-5,146 Reduced 7.11%	67,239 $988,000
Q4 2022 Feb 14, 2023	BUY	$14.84 - $16.4 $902,568 - $997,447	60,820 Added 525.9%	72,385 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$15.25 - $19.32 $34,297 - $43,450	-2,249 Reduced 16.28%	11,565 $181,000
Q2 2022 Oct 27, 2022	BUY	$17.37 - $20.21 $955 - $1,111	55 Added 0.4%	13,814 $248,000
Q2 2022 Aug 15, 2022	BUY	$17.37 - $20.21 $955 - $1,111	55 Added 0.4%	13,814 $248,000
Q1 2022 Oct 27, 2022	SELL	$19.38 - $22.87 $1,065 - $1,257	-55 Reduced 0.4%	13,759 $275,000
Q1 2022 May 13, 2022	BUY	$19.38 - $22.87 $57,926 - $68,358	2,989 Added 27.75%	13,759 $275,000
Q4 2021 Feb 14, 2022	BUY	$22.38 - $24.45 $20,768 - $22,689	928 Added 9.43%	10,770 $245,000
Q3 2021 Nov 15, 2021	BUY	$23.48 - $24.38 $231,090 - $239,947	9,842 New	9,842 $236,000

Others Institutions Holding FLC

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

Ticker FLC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Total Return 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 stocks of companies operating across utilities and banking sectors. The fund primarily inves...

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