Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 3,778 | reported | 05 Apr 2004 | tx 1+1,500 |
| Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 1,500 | reported | 10 May 2004 | tx 1+500 |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | 500 | reported | 30 Dec 2003 | tx 1+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2004 | PURCHASE | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 500 | 22.35 USD | |
| 05 Apr 2004 | PURCHASE | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 1,500 | 12.98 USD | |
| 30 Dec 2003 | PURCHASE | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | 500 | 25.64 USD |