Flaherty & Crumrine/Claymore Total Retur shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Sit Investment Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $9.3M | 560k | 16.70 |
2024-09-30 | $4.3M | 250k | 17.29 |
2024-06-30 | $2.4M | 154k | 15.54 |
2024-03-31 | $711k | 46k | 15.47 |
2022-03-31 | $155k | 7.8k | 19.91 |
2021-12-31 | $177k | 7.8k | 22.74 |
2021-06-30 | $305k | 13k | 24.38 |
2021-03-31 | $305k | 13k | 24.38 |
2020-12-31 | $559k | 24k | 23.66 |
2020-09-30 | $533k | 24k | 22.45 |
2020-06-30 | $469k | 24k | 19.85 |
2020-03-31 | $390k | 24k | 16.50 |
2019-12-31 | $529k | 24k | 22.28 |
2019-09-30 | $533k | 24k | 22.45 |
2019-06-30 | $3.8M | 185k | 20.28 |
2019-03-31 | $6.1M | 315k | 19.22 |
2018-12-31 | $5.4M | 313k | 17.21 |
2018-09-30 | $628k | 34k | 18.61 |
2018-06-30 | $658k | 34k | 19.50 |
2018-03-31 | $868k | 44k | 19.80 |
2017-12-31 | $216k | 10k | 21.60 |
2017-09-30 | $217k | 10k | 21.49 |
2017-06-30 | $223k | 10k | 22.30 |
2017-03-31 | $212k | 10k | 21.20 |
2016-12-31 | $199k | 10k | 19.90 |
2016-09-30 | $209k | 10k | 20.90 |
2016-06-30 | $219k | 10k | 21.90 |
2016-03-31 | $203k | 10k | 20.30 |
2015-12-31 | $356k | 19k | 19.16 |
2015-09-30 | $469k | 25k | 18.63 |
2015-06-30 | $195k | 10k | 19.50 |
2015-03-31 | $203k | 10k | 20.30 |
2014-12-31 | $198k | 10k | 19.80 |
2014-09-30 | $197k | 10k | 19.70 |
2014-06-30 | $200k | 10k | 20.00 |
2014-03-31 | $198k | 10k | 19.80 |
2013-12-31 | $186k | 10k | 18.60 |
2013-09-30 | $182k | 10k | 18.20 |
2013-06-30 | $194k | 10k | 19.40 |
2013-03-31 | $212k | 10k | 21.20 |
2012-12-31 | $201k | 10k | 20.10 |
2012-09-30 | $208k | 10k | 20.80 |
2012-06-30 | $194k | 10k | 19.40 |
2012-03-31 | $190k | 10k | 19.00 |
2011-12-31 | $187k | 10k | 18.70 |
2011-09-30 | $174k | 10k | 17.40 |
2011-06-30 | $192k | 10k | 19.20 |
2011-03-31 | $183k | 10k | 18.30 |
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