Flaherty & Crumrine Dyn P shares owned by Mathes Company
Quarter-by-quarter ownership of Flaherty & Crumrine Dyn P (DFP) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Flaherty & Crumrine Dyn P
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Quarterly reported holdings in Flaherty & Crumrine Dyn P by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 17k | 21.52 |
| 2024-06-30 | $317k | 17k | 19.21 |
| 2024-03-31 | $412k | 22k | 19.16 |
| 2023-12-31 | $382k | 22k | 17.77 |
| 2023-09-30 | $468k | 28k | 16.77 |
| 2023-06-30 | $651k | 37k | 17.43 |
| 2022-12-31 | $699k | 37k | 18.71 |
| 2022-09-30 | $804k | 42k | 18.98 |
| 2022-06-30 | $910k | 42k | 21.49 |
| 2022-03-31 | $1.1M | 42k | 26.04 |
| 2021-12-31 | $1.2M | 42k | 27.77 |
| 2021-09-30 | $1.3M | 45k | 28.79 |
| 2021-06-30 | $1.4M | 47k | 29.29 |
| 2021-03-31 | $1.4M | 48k | 30.12 |
| 2020-12-31 | $1.7M | 58k | 29.06 |
| 2020-09-30 | $2.0M | 73k | 27.30 |
| 2020-06-30 | $1.8M | 74k | 24.33 |
| 2020-03-31 | $1.5M | 74k | 20.23 |
| 2019-12-31 | $1.7M | 63k | 26.77 |
| 2019-09-30 | $1.7M | 63k | 26.10 |
| 2019-06-30 | $1.5M | 60k | 25.03 |
| 2019-03-31 | $1.5M | 62k | 23.75 |
| 2018-12-31 | $1.1M | 56k | 20.38 |
| 2018-09-30 | $1.4M | 61k | 23.20 |
| 2018-06-30 | $1.4M | 61k | 23.45 |
| 2018-03-31 | $1.5M | 61k | 24.17 |
| 2017-12-31 | $1.5M | 57k | 26.67 |
| 2017-09-30 | $1.9M | 70k | 26.50 |
| 2017-06-30 | $1.8M | 70k | 26.30 |
| 2017-03-31 | $1.7M | 71k | 24.53 |
| 2016-12-31 | $1.7M | 71k | 23.77 |
| 2016-09-30 | $1.8M | 73k | 25.16 |
| 2016-06-30 | $1.8M | 73k | 24.24 |
| 2016-03-31 | $1.7M | 73k | 23.55 |
| 2015-12-31 | $1.7M | 74k | 22.90 |
| 2015-09-30 | $1.6M | 73k | 22.38 |
| 2015-06-30 | $1.6M | 70k | 22.31 |
| 2015-03-31 | $1.5M | 65k | 23.41 |
| 2014-12-31 | $1.2M | 54k | 22.26 |
| 2014-09-30 | $1.3M | 57k | 22.59 |
| 2014-06-30 | $1.3M | 57k | 23.57 |
| 2014-03-31 | $791k | 36k | 21.73 |
| 2013-12-31 | $729k | 36k | 20.54 |