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Flaherty & Crumrine/Claymore Preferred S shares owned by Us Bancorp

Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Us Bancorp from 13F filings

Historical chart of Us Bancorp investment in Flaherty & Crumrine/Claymore Preferred S

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All positions including Flaherty & Crumrine/Claymore Preferred S held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $193k 14k 13.90
2023-09-30 $180k 14k 12.97
2023-06-30 $191k 14k 13.74
2023-03-31 $193k 14k 13.84
2022-12-31 $218k 15k 15.02
2022-09-30 $226k 15k 14.89
2022-06-30 $255k 15k 16.77
2022-03-31 $317k 16k 19.68
2021-12-31 $349k 16k 21.68
2021-09-30 $358k 16k 22.23
2021-06-30 $365k 16k 22.69
2021-03-31 $377k 16k 23.41
2020-12-31 $377k 16k 23.41
2020-09-30 $338k 16k 20.95
2020-06-30 $324k 16k 20.13
2020-03-31 $259k 16k 16.66
2019-12-31 $338k 16k 21.79
2019-09-30 $325k 16k 20.96
2019-06-30 $312k 16k 20.12
2019-03-31 $293k 16k 18.86
2018-12-31 $260k 16k 16.76
2018-09-30 $280k 16k 18.02
2018-06-30 $293k 16k 18.86
2018-03-31 $162k 8.5k 19.03
2017-12-31 $174k 8.5k 20.52
2017-09-30 $182k 8.5k 21.41
2017-06-30 $187k 8.5k 22.00
2017-03-31 $220k 11k 20.49
2016-12-31 $207k 11k 18.88
2016-09-30 $213k 10k 20.87
2016-06-30 $222k 10k 21.70
2016-03-31 $207k 10k 20.25
2015-12-31 $205k 10k 20.05
2015-09-30 $205k 11k 18.69
2015-06-30 $3.0k 162 18.52
2013-12-31 $3.0k 160 18.75
2013-09-30 $30k 1.7k 18.07
2013-06-30 $85k 4.5k 18.86