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Swiss Life Asset Management Ltd → DFP
Swiss Life Asset Management Ltd DFP Position History
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. • Financial Services
Quarters held
28
Latest value
$228K
Q4 2023
Peak value
$7.9M
First seen
Q3 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2018 | $6.1M |
| Q1 2019 | $347K |
| Q2 2019 | $7.7M |
| Q2 2019 | $211K |
| Q3 2019 | $7.9M |
| Q4 2019 | $223K |
| Q4 2019 | $5.5M |
| Q1 2020 | $4.1M |
| Q2 2020 | $5.5M |
| Q3 2020 | $5.4M |
| Q4 2020 | $2.8M |
| Q1 2021 | $2.4M |
| Q2 2021 | $2.2M |
| Q3 2021 | $2.2M |
| Q4 2021 | $1.9M |
| Q1 2022 | $2.1M |
| Q1 2022 | $16K |
| Q2 2022 | $1.8M |
| Q3 2022 | $1.6M |
| Q4 2022 | $260K |
| Q4 2022 | $1.7M |
| Q1 2023 | $3.5M |
| Q1 2023 | $297K |
| Q2 2023 | $4.1M |
| Q2 2023 | $354K |
| Q3 2023 | $2.1M |
| Q3 2023 | $266K |
| Q4 2023 | $228K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2023 | $228K | 805 | — | — |
| Q3 2023 | $266K | 1.0K | — | — |
| Q3 2023 | $2.1M | 8.2K | — | — |
| Q2 2023 | $354K | 1.4K | — | — |
| Q2 2023 | $4.1M | 16.4K | — | — |
| Q1 2023 | $297K | 1.4K | — | — |
| Q1 2023 | $3.5M | 16.4K | — | — |
| Q4 2022 | $1.7M | 9.2K | — | — |
| Q4 2022 | $260K | 1.4K | — | — |
| Q3 2022 | $1.6M | 8.9K | — | — |
| Q2 2022 | $1.8M | 8.4K | — | — |
| Q1 2022 | $16K | 63 | — | — |
| Q1 2022 | $2.1M | 8.4K | — | — |
| Q4 2021 | $1.9M | 8.5K | — | — |
| Q3 2021 | $2.2M | 8.5K | — | — |
| Q2 2021 | $2.2M | 8.5K | — | — |
| Q1 2021 | $2.4M | 9.1K | — | — |
| Q4 2020 | $2.8M | 10.1K | — | — |
| Q3 2020 | $5.4M | 22.5K | — | — |
| Q2 2020 | $5.5M | 21.8K | — | — |
| Q1 2020 | $4.1M | 21.8K | — | — |
| Q4 2019 | $5.5M | 19.3K | — | — |
| Q4 2019 | $223K | 775 | — | — |
| Q3 2019 | $7.9M | 27.4K | — | — |
| Q2 2019 | $211K | 754 | — | — |
| Q2 2019 | $7.7M | 27.4K | — | — |
| Q1 2019 | $347K | 1.4K | — | — |
| Q3 2018 | $6.1M | 26.7K | — | — |