BISON WEALTH, LLC – Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$231,000
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-11.63%
quarter
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -40 shares | -32K | $18.99 | 12.18K |
| Q2 2022 | share | Decrease | -0.29% | -35 shares | -56K | $21.49 | 12.22K |
| Q1 2022 | share | Decrease | -8.17% | -1.09K shares | -52K | $26.04 | 12.25K |
| Q4 2021 | share | Decrease | -7.59% | -1.09K shares | -45K | $27.7 | 13.34K |
| Q3 2021 | share | Decrease | -18.75% | -3.33K shares | -104K | $28.48 | 14.44K |
| Q2 2021 | share | Increase | +12.70% | 2.00K shares | 45K | $28.48 | 17.77K |
| Q1 2021 | share | Increase | +5.20% | 779 shares | 39K | $28.82 | 15.77K |
| Q4 2020 | share | Increase | +14.32% | 1.87K shares | 78K | $27.35 | 14.99K |
| Q3 2020 | share | Increase | +15.49% | 1.75K shares | 82K | $25.25 | 13.11K |
| Q2 2020 | share | Increase | +3.66% | 401 shares | 54K | $22.1 | 11.35K |
| Q1 2020 | share | Decrease | -33.28% | -5.46K shares | -217K | $18.04 | 10.95K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 10K | $23.39 | 16.41K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 18K | $22.45 | 16.41K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 21K | $21.17 | 16.41K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 56K | $19.74 | 16.41K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -47K | $16.62 | 16.41K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -4K | $18.53 | 16.41K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -12K | $18.4 | 16.41K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -41K | $18.6 | 16.41K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 3K | $20.15 | 16.41K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 3K | $19.68 | 16.40K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 30K | $19.19 | 16.40K |
| Q1 2017 | share | Decrease | -17.79% | -3.54K shares | -72K | $17.56 | 16.40K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -28K | $16.69 | 19.95K |
| Q3 2016 | share | Decrease | -0.65% | -130 shares | 18K | $17.29 | 19.95K |
| Q2 2016 | share | Decrease | -0.03% | -6 shares | 14K | $16.35 | 20.08K |
| Q1 2016 | share | Decrease | -0.01% | -2 shares | 13K | $15.55 | 20.09K |