A detailed history of Northwestern Mutual Wealth Management CO transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 700 shares of FLC stock, worth $11,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 10,636 93.42%
Holding current value
$11,578
Previous $165,000 92.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$15.33 - $17.47 $152,318 - $173,581
-9,936 Reduced 93.42%
700 $12,000
Q2 2024

Aug 15, 2024

BUY
$14.56 - $15.54 $16,016 - $17,094
1,100 Added 11.54%
10,636 $165,000
Q1 2024

May 15, 2024

BUY
$14.58 - $15.46 $139,034 - $147,426
9,536 New
9,536 $147,000
Q3 2023

Nov 14, 2023

SELL
$13.43 - $14.55 $2,403 - $2,604
-179 Reduced 98.9%
2 $0
Q2 2023

Aug 14, 2023

BUY
$13.6 - $15.04 $2,461 - $2,722
181 New
181 $2,000
Q3 2022

Nov 14, 2022

BUY
$15.25 - $19.32 $18,086 - $22,913
1,186 Added 110.43%
2,260 $35,000
Q2 2022

Aug 04, 2022

SELL
$17.37 - $20.21 $58,641 - $68,228
-3,376 Reduced 75.87%
1,074 $19,000
Q1 2022

May 09, 2022

SELL
$19.38 - $22.87 $73,081 - $86,242
-3,771 Reduced 45.87%
4,450 $89,000
Q4 2021

Feb 03, 2022

BUY
$22.38 - $24.45 $180,628 - $197,335
8,071 Added 5380.67%
8,221 $187,000
Q4 2020

Feb 12, 2021

BUY
$21.17 - $24.44 $3,175 - $3,666
150 New
150 $4,000
Q2 2020

Aug 14, 2020

SELL
$14.84 - $21.15 $20,137 - $28,700
-1,357 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$10.67 - $23.97 $2,294 - $5,153
-215 Reduced 13.68%
1,357 $22,000
Q3 2019

Nov 12, 2019

BUY
$20.38 - $22.43 $4,381 - $4,822
215 Added 15.84%
1,572 $35,000
Q4 2018

Feb 12, 2019

SELL
$16.35 - $18.74 $40,875 - $46,849
-2,500 Reduced 64.82%
1,357 $23,000
Q3 2017

Nov 07, 2017

BUY
$21.15 - $21.67 $81,575 - $83,581
3,857
3,857 $83,000

Others Institutions Holding FLC

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...
More about FLC
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