AIA
PFO

Allegis Investment Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Allegis Investment Advisors’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
2017
Q2 		– Sell
-16,926
Closed -$201K – 298
2017
Q1 		$201K Buy
16,926
+1,224
+8% +$14.3K 0.05% 243
2016
Q4 		$175K Buy
+15,702
New +$173K 0.06% 224

Other funds holding PFO

SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Allegis Investment Advisors's PFO Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2017, closing a stake of 16,926 shares — an estimated $201K sold.

Allegis Investment Advisors first reported a position in PFO in Q4 2016 and held it in 2 quarters. The position peaked at $201K in Q1 2017. 31 funds tracked by Wall St. Rank hold PFO as of Q2 2017.

  • Allegis Investment Advisors reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 16,926 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2017, an estimated $201K.
  • Allegis Investment Advisors first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2016 and held it in 2 quarters.
  • Allegis Investment Advisors's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $201K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.