FLAHERTY & CRUMRINE PFD INCO

CUSIP: 338480106 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 55,073 Value ($000) $654 Avg Close Range
Q3 2025
Shares 55,008 Value ($000) $661 Avg Close Range
Q2 2025
Shares 55,008 Value ($000) $622 Avg Close Range
Q1 2025
Shares 55,008 Value ($000) $617 Avg Close Range
Q4 2024
Shares 55,008 Value ($000) $618 Avg Close Range
Q3 2024
Shares 55,008 Value ($000) $657 Avg Close Range
Q2 2024
Shares 54,858 Value ($000) $570 Avg Close Range
Q1 2024
Shares 54,858 Value ($000) $554 Avg Close Range
Q4 2023
Shares 44,858 Value ($000) $449 Avg Close Range
Q3 2023
Shares 39,911 Value ($000) $358 Avg Close Range
Q4 2022
Shares 23,283 Value ($000) $263 Avg Close Range
Q1 2019
Shares 25,567 Value ($000) $352 Avg Close Range
Q4 2018
Shares 25,567 Value ($000) $295 Avg Close Range
Q3 2018
Shares 13,672 Value ($000) $177 Avg Close Range
Q2 2018
Shares 43,372 Value ($000) $587 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $95 Avg Close Range
Q3 2017
Shares 45,495 Value ($000) $689 Avg Close Range
Q2 2017
Shares 7,461 Value ($000) $117 Avg Close Range
Q1 2017
Shares 53,922 Value ($000) $814 Avg Close Range
Q4 2016
Shares 63,312 Value ($000) $917 Avg Close Range