A detailed history of Wells Fargo & Company transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 16,743 shares of FLC stock, worth $282,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,743
Previous 15,963 4.89%
Holding current value
$282,286
Previous $246,000 5.69%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$14.56 - $15.54 $11,356 - $12,121
780 Added 4.89%
16,743 $260,000
Q1 2024

May 10, 2024

SELL
$14.58 - $15.46 $24,275 - $25,740
-1,665 Reduced 9.45%
15,963 $246,000
Q4 2023

Feb 09, 2024

SELL
$12.66 - $14.73 $6,583 - $7,659
-520 Reduced 2.87%
17,628 $256,000
Q3 2023

Nov 13, 2023

BUY
$13.43 - $14.55 $13 - $14
1 Added 0.01%
18,148 $248,000
Q2 2023

Aug 15, 2023

SELL
$13.6 - $15.04 $47,396 - $52,414
-3,485 Reduced 16.11%
18,147 $260,000
Q1 2023

May 12, 2023

BUY
$13.9 - $18.03 $21,058 - $27,315
1,515 Added 7.53%
21,632 $317,000
Q4 2022

Feb 13, 2023

SELL
$14.84 - $16.4 $16,294 - $18,007
-1,098 Reduced 5.18%
20,117 $317,000
Q2 2022

Aug 12, 2022

SELL
$17.37 - $20.21 $2,987 - $3,476
-172 Reduced 0.8%
21,215 $380,000
Q1 2022

May 16, 2022

SELL
$19.38 - $22.87 $29,670 - $35,013
-1,531 Reduced 6.68%
21,387 $427,000
Q4 2021

Feb 14, 2022

BUY
$22.38 - $24.45 $6,825 - $7,457
305 Added 1.35%
22,918 $523,000
Q3 2021

Nov 15, 2021

SELL
$23.48 - $24.38 $6,057 - $6,290
-258 Reduced 1.13%
22,613 $542,000
Q2 2021

Aug 16, 2021

BUY
$23.49 - $25.29 $10,664 - $11,481
454 Added 2.03%
22,871 $558,000
Q1 2021

May 13, 2021

SELL
$22.25 - $24.39 $18,156 - $19,902
-816 Reduced 3.51%
22,417 $547,000
Q4 2020

Feb 09, 2021

BUY
$21.17 - $24.44 $11,516 - $13,295
544 Added 2.4%
23,233 $550,000
Q3 2020

Nov 05, 2020

BUY
$20.2 - $22.64 $20,220 - $22,662
1,001 Added 4.62%
22,689 $486,000
Q2 2020

Aug 13, 2020

SELL
$14.84 - $21.15 $52,058 - $74,194
-3,508 Reduced 13.92%
21,688 $430,000
Q1 2020

May 14, 2020

BUY
$10.67 - $23.97 $268,841 - $603,948
25,196 New
25,196 $416,000

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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