FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

NWAM LLC's Holding History (CIK: 0001655006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 18,240 Value ($000) $416 Avg Close Range
Q3 2021
Shares 23,240 Value ($000) $557 Avg Close Range
Q2 2021
Shares 23,740 Value ($000) $579 Avg Close Range
Q1 2021
Shares 106,957 Value ($000) $2,609 Avg Close Range
Q4 2020
Shares 284,895 Value ($000) $6,743 Avg Close Range
Q3 2020
Shares 286,845 Value ($000) $6,138 Avg Close Range
Q2 2020
Shares 289,245 Value ($000) $5,736 Avg Close Range
Q1 2020
Shares 291,145 Value ($000) $4,804 Avg Close Range
Q4 2019
Shares 301,127 Value ($000) $6,712 Avg Close Range
Q3 2019
Shares 312,977 Value ($000) $7,020 Avg Close Range
Q2 2019
Shares 314,767 Value ($000) $6,383 Avg Close Range
Q1 2019
Shares 315,767 Value ($000) $6,069 Avg Close Range
Q4 2018
Shares 315,767 Value ($000) $5,434 Avg Close Range
Q3 2018
Shares 253,762 Value ($000) $4,725 Avg Close Range
Q2 2018
Shares 264,112 Value ($000) $5,153 Avg Close Range
Q1 2018
Shares 269,012 Value ($000) $5,329 Avg Close Range
Q4 2017
Shares 300,220 Value ($000) $6,488 Avg Close Range
Q3 2017
Shares 306,157 Value ($000) $6,576 Avg Close Range
Q2 2017
Shares 299,155 Value ($000) $6,668 Avg Close Range
Q1 2017
Shares 306,787 Value ($000) $6,495 Avg Close Range
Q4 2016
Shares 299,205 Value ($000) $5,945 Avg Close Range
Q2 2016
Shares 299,905 Value ($000) $6,571 Avg Close Range
Q1 2016
Shares 303,559 Value ($000) $6,156 Avg Close Range
Q4 2015
Shares 326,841 Value ($000) $6,266 Avg Close Range
Q2 2015
Shares 340,000 Value ($000) $6,632 Avg Close Range
Q1 2015
Shares 339,332 Value ($000) $6,878 Avg Close Range
Q4 2014
Shares 340,182 Value ($000) $6,729 Avg Close Range
Q3 2014
Shares 343,421 Value ($000) $6,779 Avg Close Range
Q2 2014
Shares 322,439 Value ($000) $6,465 Avg Close Range
Q1 2014
Shares 272,874 Value ($000) $5,392 Avg Close Range