3/18/16 16:08 | 3/17/16 | DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | | P | 48 | 23.16 | 1 | 2 | 15 | 16 | I | 26 | 8 | 8 | 9 | 3 | 2 | 3 | 1 | 1 | 0 | 0 | 5 | 9 | 14 |
3/18/16 15:13 | 3/17/16 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | | P | 48 | 20.30 | 2 | 2 | 47 | 7 | I | 24 | 9 | 14 | 7 | 3 | 3 | 2 | 1 | 0 | 0 | 3 | 7 | 6 | 7 |
3/18/16 13:33 | 3/17/16 | FLC | Flaherty & Crumrine Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | | P | 48 | 20.37 | 1 | 2 | 48 | 7 | I | 22 | 10 | 13 | 13 | 2 | 3 | 1 | 1 | 0 | -1 | 1 | 6 | 9 | 8 |
2/6/14 14:33 | 2/5/14 | DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | | P | 262 | 20.95 | 2 | 12 | 999% | 13 | M | | | 1 | 4 | 3 | 1 | 1 | 0 | 1 | 2 | 5 | 11 | 11 | 23 |
8/20/13 12:26 | 8/19/13 | DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P.a | 21 | 20.74 | 1 | 1 | New | 1 | D | | | | | -12 | -7 | 0 | -3 | 0 | 0 | -1 | 0 | 9 | 20 |
8/20/13 11:49 | 8/19/13 | PFD | Flaherty & Crumrine Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 21 | 20.74 | 1 | 1 | New | 1 | D | 7 | -13 | -17 | -21 | -8 | -9 | -5 | -4 | 0 | 2 | 3 | 7 | 14 | 25 |
3/6/12 18:03 | 3/5/12 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | | P | 75 | 19.16 | 1 | 4 | 391 | 5 | D | 45 | 17 | 11 | 9 | 3 | 1 | -2 | -1 | 1 | 1 | 0 | 0 | 16 | 18 |
3/6/12 17:51 | 3/5/12 | FFC | Flaherty & Crumrine/claymore Preferred Securities Income Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | CA | D | | P | 75 | 18.34 | 2 | 4 | 408 | 5 | D | 47 | 18 | 12 | 10 | 2 | 1 | -2 | -2 | 1 | 2 | 1 | 1 | 13 | 23 |
5/21/10 10:05 | 4/14/10 | PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | S | 0 | 9.90 | 1 | 0 | 0 | 1 | D | 14 | 73 | 31 | 4 | -9 | -10 | -9 | -11 | 2 | 5 | 4 | 19 | 11 | 33 |
5/21/10 09:43 | 4/14/10 | PFD | Flaherty & Crumrine Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | S | 0 | 11.65 | 1 | 0 | 0 | 1 | D | 12 | 60 | 16 | -7 | -12 | -13 | -7 | -7 | 1 | 3 | 9 | 26 | 25 | 41 |
1/5/09 16:43 | 1/5/09 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 2 | 8.53 | 0 | 0 | 25 | 1 | | | | | | | | | | 2 | 0 | -2 | -14 | 31 | 95 |
12/19/07 15:07 | 12/19/07 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 3 | 16.40 | 1 | 0 | 33 | 1 | D | 1 | -20 | -17 | -13 | -9 | -2 | -4 | -3 | 1 | 3 | 7 | -1 | -3 | -53 |
7/31/07 15:27 | 7/31/07 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 2 | 19.44 | 0 | 0 | 20 | 1 | D | 2 | 6 | -8 | -9 | -4 | -4 | -3 | -2 | 0 | -2 | -5 | -2 | -4 | -26 |
6/13/06 17:20 | 6/12/06 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | S | -4 | 19.69 | 0 | 0 | -31 | 1 | | | | | | | | | | 0 | -1 | -2 | 5 | 16 | 12 |
11/22/05 11:21 | 11/21/05 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 2 | 19.86 | 0 | 0 | 25 | 1 | D | -9 | -11 | -4 | -7 | -2 | -4 | -2 | -1 | 0 | 0 | -4 | 6 | 2 | 15 |
6/9/04 12:51 | 6/8/04 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 5 | 23.65 | 1 | 0 | 50 | 1 | I | | | -4 | -8 | 2 | 4 | 2 | -1 | 0 | -1 | 0 | 3 | 8 | 2 |
5/10/04 19:38 | 5/10/04 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 4 | 21.75 | 1 | 0 | 100 | 0 | D | | | -11 | -15 | -15 | -10 | -6 | -8 | 0 | 4 | 9 | 10 | 17 | 7 |
12/18/03 14:12 | 12/17/03 | FLC | Flaherty & Crumrine/claymore Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Wulf Robert F | OR | D | | P | 5 | 25.35 | 1 | 0 | New | 0 | D | | | | | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 6 | -4 | 5 |