Flaherty & Crumrine/Claymore Total Retur shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277k | 16k | 17.29 |
| 2024-06-30 | $260k | 17k | 15.54 |
| 2024-03-31 | $247k | 16k | 15.46 |
| 2023-12-31 | $257k | 18k | 14.55 |
| 2023-09-30 | $248k | 18k | 13.69 |
| 2023-06-30 | $261k | 18k | 14.37 |
| 2022-12-31 | $318k | 20k | 15.79 |
| 2022-09-30 | $329k | 21k | 15.49 |
| 2022-06-30 | $380k | 21k | 17.92 |
| 2022-03-31 | $424k | 21k | 19.82 |
| 2021-12-31 | $526k | 23k | 22.96 |
| 2021-09-30 | $537k | 23k | 23.73 |
| 2021-06-30 | $558k | 23k | 24.41 |
| 2021-03-31 | $547k | 22k | 24.41 |
| 2020-12-31 | $551k | 23k | 23.73 |
| 2020-09-30 | $487k | 23k | 21.45 |
| 2020-06-30 | $428k | 22k | 19.71 |
| 2020-03-31 | $428k | 25k | 17.00 |
| 2019-12-31 | $712k | 32k | 22.00 |
| 2019-09-30 | $674k | 30k | 22.50 |
| 2019-06-30 | $614k | 31k | 20.00 |
| 2019-03-31 | $654k | 34k | 19.14 |
| 2018-12-31 | $490k | 28k | 17.50 |
| 2018-09-30 | $696k | 38k | 18.56 |
| 2018-06-30 | $618k | 32k | 19.38 |
| 2018-03-31 | $646k | 32k | 20.00 |
| 2017-12-31 | $738k | 34k | 21.50 |
| 2017-06-30 | $900k | 40k | 22.50 |
| 2017-03-31 | $865k | 41k | 21.00 |
| 2016-12-31 | $800k | 40k | 20.00 |
| 2016-09-30 | $763k | 36k | 21.00 |
| 2016-06-30 | $805k | 37k | 22.00 |
| 2016-03-31 | $722k | 35k | 20.50 |
| 2015-12-31 | $777k | 41k | 19.09 |
| 2015-09-30 | $737k | 40k | 18.55 |
| 2015-03-31 | $496k | 24k | 20.50 |
| 2014-12-31 | $471k | 24k | 20.00 |
| 2014-06-30 | $485k | 24k | 20.00 |
| 2014-03-31 | $499k | 25k | 19.77 |
| 2013-12-31 | $397k | 21k | 18.55 |
| 2013-09-30 | $409k | 23k | 18.20 |
| 2013-06-30 | $489k | 25k | 19.42 |
| 2012-06-30 | $450k | 23k | 19.45 |
| 2010-12-31 | $116k | 6.7k | 17.31 |
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