A detailed history of Pathway Financial Advisers, LLC transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 22,447 shares of FLC stock, worth $374,191. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,447
Previous 26,764 16.13%
Holding current value
$374,191
Previous $416 Million 6.62%
% of portfolio
0.2%
Previous 0.15%

Shares

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

Oct 23, 2024

SELL
$15.33 - $17.47 $66,179 - $75,417
-4,317 Reduced 16.13%
22,447 $388 Million
Q2 2024

Aug 20, 2024

SELL
$14.56 - $15.54 $742 - $792
-51 Reduced 0.19%
26,764 $416 Million
Q1 2024

May 29, 2024

BUY
$14.58 - $15.46 $390,962 - $414,559
26,815 New
26,815 $415 Million
Q4 2023

Jul 19, 2024

SELL
$12.66 - $14.73 $41,107 - $47,828
-3,247 Reduced 10.23%
28,504 $415 Million
Q3 2023

Jul 19, 2024

SELL
$13.43 - $14.55 $3,545 - $3,841
-264 Reduced 0.82%
31,751 $435 Million
Q1 2023

Jul 19, 2024

SELL
$13.9 - $18.03 $8,798 - $11,412
-633 Reduced 1.94%
32,015 $471 Million
Q4 2022

Jul 19, 2024

BUY
$14.84 - $16.4 $86,561 - $95,661
5,833 Added 21.75%
32,648 $516 Million

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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