FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,837 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,053 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,152 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,152 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,884 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,123 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,944 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,918 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,881 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,850 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,580 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,803 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,775 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,751 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,621 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,590 Value ($000) $41 Avg Close Range
Q4 2021
Shares 1,568 Value ($000) $44 Avg Close Range
Q2 2021
Shares 1,545 Value ($000) $45 Avg Close Range
Q1 2021
Shares 1,545 Value ($000) $45 Avg Close Range
Q4 2020
Shares 1,545 Value ($000) $45 Avg Close Range
Q3 2020
Shares 1,545 Value ($000) $45 Avg Close Range
Q2 2020
Shares 1,545 Value ($000) $45 Avg Close Range
Q1 2020
Shares 1,545 Value ($000) $45 Avg Close Range
Q4 2019
Shares 1,545 Value ($000) $45 Avg Close Range
Q3 2019
Shares 1,545 Value ($000) $45 Avg Close Range
Q2 2019
Shares 1,545 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,545 Value ($000) $45 Avg Close Range