Sit Investment Associates Inc Flaherty & Crumrine Total Return Fund Inc Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 154,307 shares of FLC stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

154,307

Previous 45,969 235.68%

Holding current value

$2.65 Million

Previous $711,000 237.27%

% of portfolio

0.06%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.56 - $15.54 $1.58 Million - $1.68 Million	108,338 Added 235.68%	154,307 $2.4 Million
Q1 2024 May 14, 2024	BUY	$14.58 - $15.46 $670,228 - $710,680	45,969 New	45,969 $711,000
Q2 2022 Aug 11, 2022	SELL	$17.37 - $20.21 $135,225 - $157,334	-7,785 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.38 - $24.45 $174,228 - $190,343	7,785 New	7,785 $177,000
Q3 2021 Nov 12, 2021	SELL	$23.48 - $24.38 $293,687 - $304,945	-12,508 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.25 - $24.39 $247,464 - $271,265	-11,122 Reduced 47.07%	12,508 $305,000
Q3 2020 Nov 12, 2020	SELL	$20.2 - $22.64 $2,262 - $2,535	-112 Reduced 0.47%	23,630 $506,000
Q3 2020 Nov 12, 2020	BUY	$20.2 - $22.64 $2,262 - $2,535	112 Added 0.47%	23,742 $533,000
Q1 2020 May 13, 2020	SELL	$10.67 - $23.97 $1,195 - $2,684	-112 Reduced 0.47%	23,630 $390,000
Q3 2019 Nov 13, 2019	SELL	$20.38 - $22.43 $3.29 Million - $3.62 Million	-161,541 Reduced 87.19%	23,742 $533,000
Q2 2019 Aug 14, 2019	SELL	$19.28 - $20.42 $2.51 Million - $2.65 Million	-129,995 Reduced 41.23%	185,283 $3.76 Million
Q1 2019 May 14, 2019	BUY	$17.19 - $19.6 $47,392 - $54,037	2,757 Added 0.88%	315,278 $6.06 Million
Q4 2018 Jan 14, 2019	BUY	$16.35 - $18.74 $4.56 Million - $5.22 Million	278,779 Added 826.21%	312,521 $5.38 Million
Q2 2018 Jul 19, 2018	SELL	$19.12 - $19.67 $192,920 - $198,470	-10,090 Reduced 23.02%	33,742 $658,000
Q1 2018 Apr 20, 2018	BUY	$19.41 - $21.58 $656,679 - $730,094	33,832 Added 338.32%	43,832 $868,000
Q4 2017 Jan 10, 2018	SELL	$21.19 - $21.69 $2,119 - $2,169	-100 Reduced 0.99%	10,000 $216,000
Q3 2017 Oct 18, 2017	BUY	$21.15 - $21.67 $213,615 - $218,867	10,100	10,100 $217,000

Others Institutions Holding FLC

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

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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Sit Investment Associates Inc Flaherty & Crumrine Total Return Fund Inc Transaction History