A detailed history of Pnc Financial Services Group, Inc. transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,600 shares of FLC stock, worth $182,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,600
Holding current value
$182,108
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025

BUY
$15.35 - $17.0 $162,710 - $180,200
10,600 New
10,600 $180,000
Q4 2022

Feb 10, 2023

SELL
$14.84 - $16.4 $14,840 - $16,400
-1,000 Reduced 21.74%
3,600 $56,000
Q3 2022

Nov 10, 2022

BUY
$15.25 - $19.32 $15,250 - $19,320
1,000 Added 27.78%
4,600 $0
Q4 2017

Feb 09, 2018

BUY
$21.19 - $21.69 $33,904 - $34,704
1,600 Added 80.0%
3,600 $0
Q3 2017

Nov 13, 2017

BUY
$21.15 - $21.67 $42,300 - $43,340
2,000
2,000 $0

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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