Spence Asset Management Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Spence Asset Management

$460 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 06, 2021	SELL	$21.52 - $23.43 $6,025 - $6,560	-280 Closed	0 $0
Q4 2020 Jan 06, 2021	SELL	$20.78 - $23.77 $955 - $1,093	-46 Reduced 14.11%	280 $7,000
Q3 2020 Oct 02, 2020	SELL	$20.19 - $22.42 $1,494 - $1,659	-74 Reduced 18.5%	326 $7,000
Q2 2020 Jul 06, 2020	SELL	$14.92 - $21.16 $2,984 - $4,232	-200 Reduced 33.33%	400 $8,000
Q4 2019 Jan 06, 2020	SELL	$20.86 - $21.85 $21,360 - $22,374	-1,024 Reduced 63.05%	600 $13,000
Q1 2019 Apr 02, 2019	SELL	$17.06 - $19.08 $24,736 - $27,665	-1,450 Reduced 47.17%	1,624 $31,000
Q4 2018 Jan 09, 2019	BUY	$16.0 - $18.22 $23,200 - $26,419	1,450 Added 89.29%	3,074 $51,000
Q3 2018 Oct 09, 2018	SELL	$18.14 - $19.39 $26,303 - $28,115	-1,450 Reduced 47.17%	1,624 $30,000
Q4 2017 Jan 25, 2018	BUY	$20.26 - $21.55 $62,279 - $66,244	3,074	3,074 $63,000

Others Institutions Holding FFC

# of Institutions

121

Shares Held

9.48M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.