AQR Arbitrage’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,750
| Closed | -$237K | – | 434 |
|
|
2025
Q1 | $237K | Sell |
25,750
-15,594
| -38% | -$144K | 0.01% | 281 |
|
|
2024
Q4 | $373K | Sell |
41,344
-32,035
| -44% | -$289K | 0.01% | 297 |
|
|
2024
Q3 | $690K | Sell |
73,379
-22,089
| -23% | -$208K | 0.02% | 293 |
|
|
2024
Q2 | $809K | Buy |
95,468
+20,413
| +27% | +$173K | 0.02% | 308 |
|
|
2024
Q1 | $633K | Buy |
75,055
+14,829
| +25% | +$125K | 0.02% | 300 |
|
|
2023
Q4 | $479K | Buy |
60,226
+20,641
| +52% | +$164K | 0.02% | 345 |
|
|
2023
Q3 | $295K | Buy |
+39,585
| New | +$295K | 0.01% | 392 |
|