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

American International 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
2016 Q2	–	Sell	-2,054	Closed	-$24K	–	4032
2016 Q1	$24K	Hold	2,054	–	–	﹤0.01%	4233
2015 Q4	$22K	Hold	2,054	–	–	﹤0.01%	4254
2015 Q3	$21K	Hold	2,054	–	–	﹤0.01%	4271
2015 Q2	$21.8K	Hold	2,054	–	–	﹤0.01%	4349
2015 Q1	$25K	Hold	2,054	–	–	﹤0.01%	4261
2014 Q4	$23.7K	Hold	2,054	–	–	﹤0.01%	4264
2014 Q3	$22.3K	Hold	2,054	–	–	﹤0.01%	4289
2014 Q2	$23.8K	Hold	2,054	–	–	﹤0.01%	4231
2014 Q1	$23.3K	Sell	2,054 -1,000	-33%	-$10.7K	﹤0.01%	4136
2013 Q4	$30.8K	Buy	3,054 +2,054	+205%	+$20.8K	﹤0.01%	3966
2013 Q3	$10.2K	Sell	1,000 -3,274	-77%	-$33.9K	﹤0.01%	4244
2013 Q2	$46.9K	Buy	+4,274	New	+$51.3K	﹤0.01%	3602

Other funds holding PFO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

American International Group's PFO Position: Q2 2016 in Review

American International Group sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2016, closing a stake of 2,054 shares — an estimated $24K sold.

American International Group first reported a position in PFO in Q2 2013 and held it in 12 quarters. The position peaked at $46.9K in Q2 2013. 26 funds tracked by Wall St. Rank hold PFO as of Q2 2016.

American International Group reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,054 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2016, an estimated $24K.
American International Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 12 quarters.
American International Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $46.9K in Q2 2013.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.