COVINGTON CAPITAL MANAGEMENT – Flaherty & Crumrine Preferred Securities Income Fund Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.28M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-11.45%
quarter
Flaherty & Crumrine Preferred Securities Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 50 shares | -683K | $14.85 | 356.10K |
| Q2 2022 | share | Decrease | -2.05% | -7.44K shares | -1.18M | $16.77 | 356.05K |
| Q1 2022 | share | Increase | +2.21% | 7.85K shares | -571K | $19.68 | 363.49K |
| Q4 2021 | share | Increase | +0.21% | 750 shares | -179K | $21.56 | 355.64K |
| Q3 2021 | share | Decrease | -0.13% | -450 shares | -169K | $22.02 | 354.89K |
| Q2 2021 | share | Decrease | -4.33% | -16.1K shares | -630K | $22.1 | 355.34K |
| Q1 2021 | share | Decrease | -5.01% | -19.61K shares | -459K | $22.41 | 371.44K |
| Q4 2020 | share | 0.00% | 0 shares | 965K | $22.03 | 391.05K | |
| Q3 2020 | share | Decrease | -3.30% | -13.33K shares | 65K | $19.37 | 391.05K |
| Q2 2020 | share | 0.00% | 0 shares | 1.37M | $18.26 | 404.38K | |
| Q1 2020 | share | Decrease | -2.01% | -8.3K shares | -2.19M | $14.9 | 404.38K |
| Q4 2019 | share | Decrease | -0.24% | -1K shares | 284K | $18.99 | 412.68K |
| Q3 2019 | share | Decrease | -0.26% | -1.06K shares | 401K | $18.04 | 413.68K |
| Q2 2019 | share | Decrease | -0.16% | -655 shares | 411K | $16.89 | 414.75K |
| Q1 2019 | share | Increase | +0.12% | 510 shares | 914K | $15.75 | 415.40K |
| Q4 2018 | share | Decrease | -1.40% | -5.87K shares | -725K | $13.68 | 414.89K |
| Q3 2018 | share | Increase | +0.50% | 2.07K shares | -256K | $14.6 | 420.76K |
| Q2 2018 | share | Increase | +1.42% | 5.85K shares | 78K | $14.89 | 418.68K |
| Q1 2018 | share | Increase | +1.84% | 7.45K shares | -450K | $14.68 | 412.83K |
| Q4 2017 | share | Increase | +5.39% | 20.73K shares | 62K | $15.53 | 405.38K |
| Q3 2017 | share | Increase | +6.23% | 22.54K shares | 277K | $15.97 | 384.65K |
| Q2 2017 | share | Increase | +1.17% | 4.19K shares | 600K | $16.12 | 362.10K |
| Q1 2017 | share | Increase | +4.65% | 15.91K shares | 912K | $14.8 | 357.90K |
| Q4 2016 | share | Increase | +10.94% | 33.72K shares | 31K | $13.31 | 341.98K |
| Q3 2016 | share | Increase | +9.62% | 27.06K shares | 321K | $14.4 | 308.26K |
| Q2 2016 | share | Increase | +9.17% | 23.62K shares | 849K | $14.72 | 281.20K |
| Q1 2016 | share | Decrease | -0.11% | -290 shares | 72K | $13.56 | 257.58K |