AQR Arbitrage’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

AQR Arbitrage’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
2025 Q2	–	Sell	-25,750	Closed	-$237K	–	434
2025 Q1	$237K	Sell	25,750 -15,594	-38%	-$143K	0.01%	283
2024 Q4	$373K	Sell	41,344 -32,035	-44%	-$295K	0.01%	299
2024 Q3	$690K	Sell	73,379 -22,089	-23%	-$195K	0.02%	298
2024 Q2	$809K	Buy	95,468 +20,413	+27%	+$169K	0.02%	309
2024 Q1	$633K	Buy	75,055 +14,829	+25%	+$122K	0.02%	300
2023 Q4	$479K	Buy	60,226 +20,641	+52%	+$155K	0.02%	345
2023 Q3	$295K	Buy	+39,585	New	+$306K	0.01%	392

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DADC

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

MFG

Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

AQR Arbitrage's PFO Position: Q2 2025 in Review

AQR Arbitrage sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2025, closing a stake of 25,750 shares — an estimated $237K sold.

AQR Arbitrage first reported a position in PFO in Q3 2023 and held it in 7 quarters. The position peaked at $809K in Q2 2024. 47 funds tracked by Wall St. Rank hold PFO as of Q2 2025.

AQR Arbitrage reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 25,750 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2025, an estimated $237K.
AQR Arbitrage first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2023 and held it in 7 quarters.
AQR Arbitrage's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $809K in Q2 2024.
47 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.