Bank of America’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 | $199K | Sell |
21,464
-326
| -1% | -$3.02K | ﹤0.01% | 5236 |
|
|
2025
Q1 | $201K | Hold |
21,790
| – | – | ﹤0.01% | 5206 |
|
|
2024
Q4 | $196K | Buy |
21,790
+1,500
| +7% | +$13.5K | ﹤0.01% | 5261 |
|
|
2024
Q3 | $191K | Sell |
20,290
-374
| -2% | -$3.52K | ﹤0.01% | 5161 |
|
|
2024
Q2 | $175K | Hold |
20,664
| – | – | ﹤0.01% | 5149 |
|
|
2024
Q1 | $174K | Sell |
20,664
-3,000
| -13% | -$25.3K | ﹤0.01% | 5120 |
|
|
2023
Q4 | $188K | Sell |
23,664
-1,331
| -5% | -$10.6K | ﹤0.01% | 5190 |
|
|
2023
Q3 | $186K | Sell |
24,995
-3,200
| -11% | -$23.8K | ﹤0.01% | 5076 |
|
|
2023
Q2 | $226K | Buy |
28,195
+2,711
| +11% | +$21.7K | ﹤0.01% | 4935 |
|
|
2023
Q1 | $210K | Buy |
25,484
+1,398
| +6% | +$11.5K | ﹤0.01% | 5131 |
|
|
2022
Q4 | $207K | Buy |
24,086
+2,982
| +14% | +$25.6K | ﹤0.01% | 5164 |
|
|
2022
Q3 | $181K | Sell |
21,104
-279
| -1% | -$2.39K | ﹤0.01% | 5242 |
|
|
2022
Q2 | $204K | Hold |
21,383
| – | – | ﹤0.01% | 5321 |
|
|
2022
Q1 | $246K | Sell |
21,383
-6,289
| -23% | -$72.4K | ﹤0.01% | 5596 |
|
|
2021
Q4 | $353K | Buy |
27,672
+15,596
| +129% | +$199K | ﹤0.01% | 5357 |
|
|
2021
Q3 | $155K | Sell |
12,076
-35
| -0.3% | -$449 | ﹤0.01% | 5619 |
|
|
2021
Q2 | $162K | Buy |
12,111
+2,837
| +31% | +$37.9K | ﹤0.01% | 5457 |
|
|
2021
Q1 | $122K | Buy |
9,274
+4,296
| +86% | +$56.5K | ﹤0.01% | 5631 |
|
|
2020
Q4 | $65K | Hold |
4,978
| – | – | ﹤0.01% | 5464 |
|
|
2020
Q3 | $59K | Buy |
4,978
+546
| +12% | +$6.47K | ﹤0.01% | 5308 |
|
|
2020
Q2 | $49K | Sell |
4,432
-83
| -2% | -$918 | ﹤0.01% | 5409 |
|
|
2020
Q1 | $45K | Sell |
4,515
-155
| -3% | -$1.55K | ﹤0.01% | 5312 |
|
|
2019
Q4 | $58K | Sell |
4,670
-959
| -17% | -$11.9K | ﹤0.01% | 5387 |
|
|
2019
Q3 | $69K | Buy |
5,629
+2,241
| +66% | +$27.5K | ﹤0.01% | 5377 |
|
|
2019
Q2 | $40K | Sell |
3,388
-519
| -13% | -$6.13K | ﹤0.01% | 5609 |
|
|
2019
Q1 | $44K | Buy |
3,907
+770
| +25% | +$8.67K | ﹤0.01% | 5481 |
|
|
2018
Q4 | $33K | Sell |
3,137
-683
| -18% | -$7.19K | ﹤0.01% | 5586 |
|
|
2018
Q3 | $44K | Sell |
3,820
-1,640
| -30% | -$18.9K | ﹤0.01% | 5530 |
|
|
2018
Q2 | $59K | Sell |
5,460
-1,459
| -21% | -$15.8K | ﹤0.01% | 5327 |
|
|
2018
Q1 | $75K | Sell |
6,919
-58
| -0.8% | -$629 | ﹤0.01% | 5143 |
|
|
2017
Q4 | $82K | Sell |
6,977
-1,192
| -15% | -$14K | ﹤0.01% | 5051 |
|
|
2017
Q3 | $100K | Buy |
8,169
+949
| +13% | +$11.6K | ﹤0.01% | 4891 |
|
|
2017
Q2 | $91K | Sell |
7,220
-1,011
| -12% | -$12.7K | ﹤0.01% | 4894 |
|
|
2017
Q1 | $98K | Buy |
8,231
+1,457
| +22% | +$17.3K | ﹤0.01% | 4913 |
|
|
2016
Q4 | $75K | Sell |
6,774
-1,223
| -15% | -$13.5K | ﹤0.01% | 4985 |
|
|
2016
Q3 | $92K | Sell |
7,997
-16,283
| -67% | -$187K | ﹤0.01% | 4716 |
|
|
2016
Q2 | $304K | Buy |
24,280
+374
| +2% | +$4.68K | ﹤0.01% | 4242 |
|
|
2016
Q1 | $282K | Sell |
23,906
-4,684
| -16% | -$55.3K | ﹤0.01% | 4196 |
|
|
2015
Q4 | $305K | Sell |
28,590
-14
| -0% | -$149 | ﹤0.01% | 4200 |
|
|
2015
Q3 | $294K | Buy |
28,604
+16,486
| +136% | +$169K | ﹤0.01% | 4208 |
|
|
2015
Q2 | $129K | Sell |
12,118
-1,383
| -10% | -$14.7K | ﹤0.01% | 4507 |
|
|
2015
Q1 | $164K | Sell |
13,501
-6,835
| -34% | -$83K | ﹤0.01% | 4128 |
|
|
2014
Q4 | $235K | Sell |
20,336
-4,206
| -17% | -$48.6K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $267K | Buy |
24,542
+7,503
| +44% | +$81.6K | ﹤0.01% | 3881 |
|
|
2014
Q2 | $197K | Buy |
17,039
+10,450
| +159% | +$121K | ﹤0.01% | 4222 |
|
|
2014
Q1 | $74K | Sell |
6,589
-63
| -0.9% | -$708 | ﹤0.01% | 4610 |
|
|
2013
Q4 | $67K | Hold |
6,652
| – | – | ﹤0.01% | 4739 |
|
|
2013
Q3 | $68K | Buy |
6,652
+430
| +7% | +$4.4K | ﹤0.01% | 4594 |
|
|
2013
Q2 | $68K | Buy |
+6,222
| New | +$68K | ﹤0.01% | 4937 |
|