North Rock Partners, LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$20.78 - $23.77 $286,099 - $327,265	-13,768 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.19 - $22.42 $2,887 - $3,206	143 Added 1.05%	13,768 $289,000
Q2 2020 Aug 13, 2020	BUY	$14.92 - $21.16 $358 - $507	24 Added 0.18%	13,625 $274,000
Q2 2020 Aug 11, 2020	BUY	$14.92 - $21.16 $3,715 - $5,268	249 Added 1.86%	13,601 $274,000
Q1 2020 May 13, 2020	SELL	$10.56 - $23.1 $70,297 - $153,776	-6,657 Reduced 33.27%	13,352 $223,000
Q4 2019 Feb 12, 2020	BUY	$20.86 - $21.85 $187 - $196	9 Added 0.05%	20,009 $434,000
Q4 2019 Feb 12, 2020	BUY	$20.86 - $21.85 $417,200 - $437,000	20,000 New	20,000 $434,000

Others Institutions Holding FFC

# of Institutions

117

Shares Held

9.56M

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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