Nwam LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$18.46 - $21.63 $307,137 - $359,879	-16,638 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.29 - $22.69 $288,926 - $307,925	-13,571 Reduced 44.92%	16,638 $361,000
Q3 2021 Nov 03, 2021	BUY	$22.06 - $23.31 $2,845 - $3,006	129 Added 0.43%	30,209 $673,000
Q2 2021 Aug 04, 2021	SELL	$21.97 - $23.79 $607,404 - $657,722	-27,647 Reduced 47.89%	30,080 $683,000
Q1 2021 Apr 23, 2021	SELL	$21.52 - $23.43 $1.76 Million - $1.91 Million	-81,677 Reduced 58.59%	57,727 $1.35 Million
Q4 2020 Jan 22, 2021	SELL	$20.78 - $23.77 $28,053 - $32,089	-1,350 Reduced 0.96%	139,404 $3.27 Million
Q3 2020 Oct 16, 2020	SELL	$20.19 - $22.42 $83,081 - $92,258	-4,115 Reduced 2.84%	140,754 $2.95 Million
Q2 2020 Jul 21, 2020	SELL	$14.92 - $21.16 $94,577 - $134,133	-6,339 Reduced 4.19%	144,869 $2.91 Million
Q1 2020 Apr 16, 2020	SELL	$10.56 - $23.1 $12,777 - $27,951	-1,210 Reduced 0.79%	151,208 $2.53 Million
Q4 2019 Jan 23, 2020	SELL	$20.86 - $21.85 $61,537 - $64,457	-2,950 Reduced 1.9%	152,418 $3.31 Million
Q3 2019 Oct 15, 2019	SELL	$19.9 - $20.98 $32,377 - $34,134	-1,627 Reduced 1.04%	155,368 $3.26 Million
Q2 2019 Jul 18, 2019	SELL	$19.01 - $20.17 $37,430 - $39,714	-1,969 Reduced 1.24%	156,995 $3.13 Million
Q1 2019 Apr 17, 2019	BUY	$17.06 - $19.08 $4,862 - $5,437	285 Added 0.18%	158,964 $3.01 Million
Q4 2018 Jan 30, 2019	SELL	$16.0 - $18.22 $62,480 - $71,149	-3,905 Reduced 2.4%	158,679 $2.66 Million
Q3 2018 Oct 09, 2018	SELL	$18.14 - $19.39 $114,009 - $121,866	-6,285 Reduced 3.72%	162,584 $2.96 Million
Q2 2018 Jul 16, 2018	SELL	$18.33 - $18.98 $21,006 - $21,751	-1,146 Reduced 0.67%	168,869 $3.2 Million
Q1 2018 Apr 16, 2018	SELL	$18.4 - $20.22 $34,757 - $38,195	-1,889 Reduced 1.1%	170,015 $3.23 Million
Q3 2017 Nov 01, 2017	BUY	$20.55 - $21.46 $3.53 Million - $3.69 Million	171,904	171,904 $3.68 Million

Others Institutions Holding FFC

# of Institutions

120

Shares Held

9.64M

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...

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