WELLS FARGO & COMPANY/MN

Holdings History for Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - SHS (DFP)

Symbol: DFP on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$3.82M	191K	+21,877	+12.9%	$19.94	Q4 2024
9/30/2024	0%	+0%	$3.64M	170K	+38,272	+29.2%	$21.50	Q3 2024
6/30/2024	0%	+0%	$2.52M	131K	+27,892	+27%	$19.20	Q2 2024
3/31/2024	0%	+0%	$1.98M	103K	+50,101	+94.1%	$19.17	Q1 2024
12/31/2023	0%	+0%	$945K	53.3K	+27,469	+106%	$17.75	Q4 2023
9/30/2023	0%	+0%	$433K	25.8K	+3,236	+14.3%	$16.77	Q3 2023
6/30/2023	0%	0%	$393K	22.6K	-362	-1.58%	$17.42	Q2 2023
3/31/2023	0%	0%	$416K	22.9K	-3,799	-14.2%	$18.16	Q1 2023
12/31/2022	0%	0%	$500K	26.7K	-6,365	-19.2%	$18.71	Q4 2022
9/30/2022	0%	+0%	$628K	33.1K	+4,859	+17.2%	$18.98	Q3 2022
6/30/2022	0%	0%	$607K	28.2K	-8,216	-22.5%	$21.50	Q2 2022
3/31/2022	0%	0%	$949K	36.4K	-3,066	-7.76%	$26.04	Q1 2022
12/31/2021	0%	0%	$1.1M	39.5K	-4,318	-9.85%	$27.79	Q4 2021
9/30/2021	0%	0%	$1.26M	43.8K	-7,320	-14.3%	$28.77	Q3 2021
6/30/2021	0%	0%	$1.5M	51.1K	-63,484	-55.4%	$29.31	Q2 2021
3/31/2021	0%	+0%	$3.45M	115K	+5,095	+4.65%	$30.11	Q1 2021
12/31/2020	0%	+0%	$3.18M	110K	+2,122	+1.98%	$29.06	Q4 2020
9/30/2020	0%	+0%	$2.93M	107K	+2,487	+2.37%	$27.30	Q3 2020
6/30/2020	0%	0%	$2.55M	105K	-5,697	-5.15%	$24.33	Q2 2020
3/31/2020	0%	0%	$2.24M	111K	-3,922	-3.42%	$20.23	Q1 2020
12/31/2019	0%	0%	$3.07M	115K	-1,359	-1.17%	$26.76	Q4 2019
9/30/2019	0%	0%	$3.03M	116K	-2,264	-1.92%	$26.11	Q3 2019
6/30/2019	0%	0%	$2.96M	118K	-53,789	-31.3%	$25.03	Q2 2019
3/31/2019	0%	0%	$4.09M	172K	-18,217	-9.58%	$23.76	Q1 2019
12/31/2018	0%	0%	$3.87M	190K	-11,270	-5.59%	$20.37	Q4 2018
9/30/2018	0%	+0%	$4.67M	201K	+56,845	+39.3%	$23.20	Q3 2018
6/30/2018	0%	+0%	$3.39M	145K	+10,086	+7.5%	$23.46	Q2 2018
3/31/2018	0%	0%	$3.25M	135K	-27,955	-17.2%	$24.17	Q1 2018
12/31/2017	0%	+0%	$4.33M	162K	+12,846	+8.59%	$26.67	Q4 2017
9/30/2017			$1K	50			$20.00^*	Q3 2017
9/30/2017	0%	+0%	$3.97M	150K	+5,179	+3.59%	$26.50	Q3 2017
6/30/2017			$1K	50			$20.00^*	Q2 2017
6/30/2017	0%	+0%	$3.8M	144K	+6,156	+4.45%	$26.30	Q2 2017
3/31/2017	0%	+0%	$3.39M	138K	+6,538	+4.96%	$24.53	Q1 2017
12/31/2016	0%	+0%	$3.13M	132K	+2,537	+1.96%	$23.77	Q4 2016
9/30/2016	0%	0%	$3.25M	129K	-1,337	-1.02%	$25.16	Q3 2016
6/30/2016	0%	+0%	$3.17M	131K	+7,438	+6.04%	$24.25	Q2 2016
3/31/2016	0%	0%	$2.9M	123K	-10,885	-8.12%	$23.54	Q1 2016
12/31/2015	0%	0%	$3.07M	134K	-5,847	-4.18%	$22.90	Q4 2015
9/30/2015	0%	0%	$3.13M	140K	-38,390	-21.5%	$22.37	Q3 2015
6/30/2015	0%	0%	$3.98M	178K	-8,350	-4.48%	$22.31	Q2 2015
3/31/2015	0%	0%	$4.37M	187K	-3,229	-1.7%	$23.41	Q1 2015
12/31/2014	0%	+0%	$4.22M	190K	+9,106	+5.04%	$22.25	Q4 2014
9/30/2014	0%	+0%	$4.08M	181K	+21,305	+13.4%	$22.59	Q3 2014
6/30/2014	0%	0%	$3.76M	159K	-20,115	-11.2%	$23.56	Q2 2014
3/31/2014	0%	+0%	$3.9M	180K	+12,782	+7.67%	$21.72	Q1 2014
12/31/2013	0%	+0%	$3.42M	167K	+77,897	+87.7%	$20.53	Q4 2013
9/30/2013	0%	+0%	$1.9M	88.8K	+70,221	+377%	$21.34	Q3 2013
6/30/2013	0%		$465K	18.6K			$24.97	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.