FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2023
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $21 Avg Close — Range —