Flaherty & Crumrine/Claymore Preferred S shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Flaherty & Crumrine/Claymore Preferred S
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All positions including Flaherty & Crumrine/Claymore Preferred S held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 102k | 13.90 |
| 2023-09-30 | $1.2M | 95k | 12.97 |
| 2023-06-30 | $1.3M | 92k | 13.74 |
| 2023-03-31 | $1.6M | 113k | 13.84 |
| 2022-12-31 | $1.4M | 97k | 15.02 |
| 2022-09-30 | $1.5M | 100k | 14.85 |
| 2022-06-30 | $1.7M | 103k | 16.69 |
| 2022-03-31 | $2.3M | 114k | 19.68 |
| 2021-12-31 | $2.4M | 112k | 21.72 |
| 2021-09-30 | $2.2M | 99k | 22.27 |
| 2021-06-30 | $2.1M | 91k | 22.72 |
| 2021-03-31 | $2.3M | 99k | 23.43 |
| 2020-12-31 | $2.3M | 96k | 23.43 |
| 2020-09-30 | $1.9M | 92k | 20.95 |
| 2020-06-30 | $2.2M | 109k | 20.11 |
| 2020-03-31 | $1.5M | 88k | 16.69 |
| 2019-12-31 | $1.6M | 73k | 21.68 |
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