FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q3 2024
Shares 9,425 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 11,225 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 11,190 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 11,220 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 11,250 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 11,250 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 12,250 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 12,250 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 12,250 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 13,750 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 13,750 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 14,750 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 16,229 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 19,604 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 20,889 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 27,991 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 60,887 Value ($000) $1,589 Avg Close — Range —
Q2 2019
Shares 59,971 Value ($000) $1,501 Avg Close — Range —
Q1 2019
Shares 61,748 Value ($000) $1,467 Avg Close — Range —
Q4 2018
Shares 59,868 Value ($000) $1,219 Avg Close — Range —
Q3 2018
Shares 63,218 Value ($000) $1,467 Avg Close — Range —
Q2 2018
Shares 61,408 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 64,160 Value ($000) $1,550 Avg Close — Range —
Q4 2017
Shares 64,414 Value ($000) $1,718 Avg Close — Range —
Q3 2017
Shares 65,523 Value ($000) $1,736 Avg Close — Range —
Q2 2017
Shares 68,082 Value ($000) $1,791 Avg Close — Range —
Q1 2017
Shares 63,188 Value ($000) $1,550 Avg Close — Range —
Q4 2016
Shares 69,927 Value ($000) $1,662 Avg Close — Range —
Q3 2016
Shares 69,085 Value ($000) $1,738 Avg Close — Range —
Q2 2016
Shares 70,216 Value ($000) $1,703 Avg Close — Range —
Q1 2016
Shares 76,107 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 81,947 Value ($000) $1,877 Avg Close — Range —
Q3 2015
Shares 67,749 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 68,109 Value ($000) $1,520 Avg Close — Range —
Q1 2015
Shares 68,514 Value ($000) $1,604 Avg Close — Range —
Q4 2014
Shares 37,775 Value ($000) $840 Avg Close — Range —
Q3 2014
Shares 37,935 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 31,560 Value ($000) $744 Avg Close — Range —
Q1 2014
Shares 32,600 Value ($000) $708,072 Avg Close — Range —
Q4 2013
Shares 32,800 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 21,200 Value ($000) $452 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $500 Avg Close — Range —