Flaherty & Crumrine/Claymore Preferred S shares owned by Morgan Stanley
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $13M | 896k | 14.79 |
| 2024-03-31 | $11M | 757k | 14.85 |
| 2023-12-31 | $8.2M | 594k | 13.90 |
| 2023-09-30 | $6.4M | 497k | 12.97 |
| 2023-06-30 | $9.2M | 672k | 13.74 |
| 2022-12-31 | $9.5M | 634k | 15.02 |
| 2022-06-30 | $11M | 662k | 16.77 |
| 2022-03-31 | $15M | 782k | 19.68 |
| 2021-06-30 | $14M | 608k | 22.72 |
| 2020-12-31 | $13M | 532k | 23.43 |
| 2020-09-30 | $9.6M | 459k | 20.96 |
| 2020-06-30 | $7.5M | 375k | 20.11 |
| 2020-03-31 | $5.1M | 304k | 16.70 |
| 2019-12-31 | $6.9M | 320k | 21.69 |
| 2019-09-30 | $6.2M | 316k | 19.54 |
| 2019-03-31 | $5.9M | 294k | 20.00 |
| 2018-12-31 | $4.9M | 289k | 16.84 |
| 2018-09-30 | $5.7M | 313k | 18.06 |
| 2018-06-30 | $5.8M | 304k | 19.00 |
| 2018-03-31 | $5.5M | 292k | 19.00 |
| 2017-12-31 | $5.7M | 280k | 20.46 |
| 2017-03-31 | $5.9M | 288k | 20.55 |
| 2016-12-31 | $6.5M | 345k | 18.84 |
| 2016-09-30 | $8.0M | 385k | 20.80 |
| 2016-06-30 | $9.0M | 409k | 21.91 |
| 2016-03-31 | $8.2M | 402k | 20.32 |
| 2015-12-31 | $16M | 574k | 27.78 |
| 2015-09-30 | $0 | 473k | 0.00 |
| 2015-06-30 | $9.1M | 486k | 18.72 |
| 2014-12-31 | $11M | 534k | 20.83 |
| 2014-09-30 | $9.8M | 502k | 19.56 |
| 2014-06-30 | $10M | 512k | 19.58 |
| 2014-03-31 | $10M | 538k | 19.29 |
| 2013-12-31 | $9.8M | 562k | 17.49 |
| 2013-09-30 | $11M | 598k | 18.03 |
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