5/24/13 14:42 | 5/23/13 | DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 50 | 25.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/31/08 16:11 | 12/30/08 | FFC | Flaherty & Crumrine/claymore Preferred Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 15 | 7.25 | 1 | 2 | 100 | 4 | D | -58 | -48 | -42 | 2 | 8 | 13 | 7 | 4 | 9 | 4 | 8 | -11 | 53 | 113 |
12/31/08 16:00 | 12/30/08 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 8 | 7.74 | 0 | 1 | 50 | 3 | D | -55 | -47 | -41 | 7 | 8 | 22 | 14 | 3 | 7 | 7 | 6 | -12 | 44 | 109 |
1/26/06 11:00 | 1/24/06 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 10 | 20.44 | 1 | 1 | 33 | 2 | | | | | | | | | | 0 | 0 | 2 | -4 | 0 | 15 |
1/26/06 10:50 | 1/24/06 | FFC | Flaherty & Crumrine/claymore Preferred Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 11 | 21.05 | 3 | 1 | 33 | 2 | | | | | | | | | | 0 | 1 | 2 | -6 | -2 | 11 |
1/26/06 10:40 | 1/24/06 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 6 | 12.56 | 0 | 1 | 20 | 3 | | | | | | | | | | 0 | 1 | 0 | -11 | -6 | 6 |
1/26/06 10:28 | 1/24/06 | PFD | Flaherty & Crumrine Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 3 | 16.73 | 0 | 0 | 10 | 2 | | | | | | | | | | 0 | 0 | -1 | -7 | -2 | 11 |
12/29/04 08:27 | 12/28/04 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 12 | 24.49 | 1 | 1 | 50 | 2 | D | | 3 | 16 | 6 | 2 | 2 | 0 | 1 | 0 | 1 | -1 | -12 | -7 | -15 |
12/29/04 08:20 | 12/28/04 | FFC | F&c/claymore Preferred Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 12 | 25.49 | 2 | 0 | 45 | 2 | D | | 3 | 14 | 2 | 0 | 1 | 2 | 0 | 0 | 1 | -1 | -11 | -6 | -16 |
2/2/04 18:02 | 8/29/03 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P.a | 25 | 25.00 | 1 | 1 | New | 1 | D | | | | 4 | 3 | 1 | -1 | 1 | -1 | 0 | 0 | -9 | -9 | 1 |
1/30/04 17:22 | 8/29/03 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 25 | 25.00 | 1 | 1 | New | 1 | D | | | | 5 | 4 | 3 | 0 | 1 | 1 | 1 | 1 | -8 | -8 | 2 |
12/29/03 09:22 | 12/23/03 | PFD | Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P.a | 9 | 18.32 | 1 | 1 | 33 | 2 | D | 43 | 28 | 16 | 22 | 15 | 4 | 4 | 1 | 0 | 1 | 1 | 9 | -5 | 6 |
12/24/03 15:43 | 12/23/03 | PFO | Preferred Income Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 7 | 14.15 | 0 | 1 | 25 | 3 | D | 43 | 27 | 17 | 19 | 10 | 4 | 6 | 2 | -1 | 0 | 3 | 5 | -8 | 2 |
12/24/03 15:00 | 12/23/03 | PFD | Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 9 | 18.32 | 1 | 1 | 33 | 2 | D | 42 | 29 | 16 | 23 | 15 | 4 | 3 | 2 | 0 | 0 | 2 | 9 | -2 | 5 |
10/6/03 13:03 | 1/29/03 | FFC | F&c/claymore Preferred Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Gale David | CA | D | | P | 25 | 25.00 | 3 | 1 | New | 1 | D | | | 6 | 1 | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 11 | 12 | 13 |