FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 26,396 Value ($000) $568 Avg Close Range
Q2 2024
Shares 26,396 Value ($000) $507 Avg Close Range
Q1 2024
Shares 26,396 Value ($000) $506 Avg Close Range
Q4 2023
Shares 26,396 Value ($000) $469 Avg Close Range
Q3 2023
Shares 30,196 Value ($000) $506 Avg Close Range
Q2 2023
Shares 30,196 Value ($000) $526 Avg Close Range
Q1 2023
Shares 30,196 Value ($000) $548 Avg Close Range
Q4 2022
Shares 30,196 Value ($000) $565 Avg Close Range
Q3 2022
Shares 33,391 Value ($000) $634 Avg Close Range
Q2 2022
Shares 33,391 Value ($000) $718 Avg Close Range
Q1 2022
Shares 33,391 Value ($000) $870 Avg Close Range
Q4 2021
Shares 33,391 Value ($000) $928 Avg Close Range
Q3 2021
Shares 31,131 Value ($000) $897 Avg Close Range
Q2 2021
Shares 30,791 Value ($000) $902 Avg Close Range
Q1 2021
Shares 28,896 Value ($000) $870 Avg Close Range
Q4 2020
Shares 26,396 Value ($000) $767 Avg Close Range
Q3 2020
Shares 14,560 Value ($000) $397 Avg Close Range
Q2 2020
Shares 12,460 Value ($000) $303 Avg Close Range
Q1 2020
Shares 12,460 Value ($000) $252 Avg Close Range
Q4 2019
Shares 14,560 Value ($000) $390 Avg Close Range
Q4 2018
Shares 13,700 Value ($000) $279 Avg Close Range