Advisor Group’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Advisor Group’s Portfolio PFO Stock Details PFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$91K	Buy	7,384 +32	+0.4%	+$390	﹤0.01%	3007
2019 Q3	$90K	Buy	7,352 +2,110	+40%	+$25.6K	﹤0.01%	2960
2019 Q2	$61K	Buy	5,242 +1,028	+24%	+$11.8K	﹤0.01%	3223
2019 Q1	$48K	Buy	4,214 +29	+0.7%	+$328	﹤0.01%	3416
2018 Q4	$44K	Buy	4,185 +433	+12%	+$4.82K	﹤0.01%	3267
2018 Q3	$44K	Sell	3,752 -1,102	-23%	-$12.8K	﹤0.01%	3391
2018 Q2	$52K	Sell	4,854 -267	-5%	-$2.87K	﹤0.01%	3077
2018 Q1	$55K	Buy	5,121 +267	+6%	+$2.98K	﹤0.01%	2989
2017 Q4	$57K	Buy	4,854 +800	+20%	+$9.65K	﹤0.01%	2983
2017 Q3	$50K	Buy	4,054 +2,000	+97%	+$24.5K	﹤0.01%	2940
2017 Q2	$26K	Hold	2,054	–	–	﹤0.01%	3328
2017 Q1	$24K	Hold	2,054	–	–	﹤0.01%	3258
2016 Q4	$23K	Hold	2,054	–	–	﹤0.01%	3142
2016 Q3	$24K	Hold	2,054	–	–	﹤0.01%	3042
2016 Q2	$25K	Buy	+2,054	New	+$24.6K	﹤0.01%	2926

Other funds holding PFO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisor Group's PFO Position: Q4 2019 in Review

Advisor Group increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 0.44% in Q4 2019, buying an estimated $390 and bringing the position to 7,384 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Advisor Group first reported a position in PFO in Q2 2016 and has held it in 15 quarters since. 37 funds tracked by Wall St. Rank hold PFO as of Q4 2019.

Advisor Group held 7,384 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $91K as of Q4 2019.
Advisor Group bought 32 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2019, an estimated $390.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3007 holding.
Advisor Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2016 and has held it in 15 quarters since.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.