BW
PFO

Basepoint Wealth’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Basepoint Wealth’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
2026
Q1 		$89.8K Sell
9,937
-2,913
-23% -$27.5K 0.05% 158
2025
Q4 		$121K Sell
12,850
-4,774
-27% -$45.7K 0.07% 128
2025
Q3 		$172K Sell
17,624
-2,730
-13% -$25.6K 0.12% 102
2025
Q2 		$188K Buy
20,354
+286
+1% +$2.55K 0.15% 100
2025
Q1 		$185K Sell
20,068
-6,825
-25% -$62.5K 0.14% 101
2024
Q4 		$242K Sell
26,893
-1,347
-5% -$12.4K 0.19% 89
2024
Q3 		$266K Buy
28,240
+347
+1% +$3.07K 0.2% 91
2024
Q2 		$236K Buy
27,893
+405
+1% +$3.35K 0.19% 97
2024
Q1 		$232K Buy
27,488
+438
+2% +$3.62K 0.17% 104
2023
Q4 		$215K Sell
27,050
-7,337
-21% -$55.1K 0.17% 93
2023
Q3 		$256K Buy
34,387
+537
+2% +$4.15K 0.21% 87
2023
Q2 		$271K Buy
33,850
+532
+2% +$4.18K 0.22% 85
2023
Q1 		$275K Buy
33,318
+10,300
+45% +$92.4K 0.23% 85
2022
Q4 		$198K Buy
23,018
+435
+2% +$3.85K 0.18% 90
2022
Q3 		$194K Buy
22,583
+435
+2% +$4.2K 0.21% 83
2022
Q2 		$211K Buy
22,148
+417
+2% +$4.22K 0.22% 78
2022
Q1 		$250K Buy
21,731
+406
+2% +$4.67K 0.23% 75
2021
Q4 		$272K Buy
+21,325
New +$270K 0.27% 61

Other funds holding PFO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Basepoint Wealth's PFO Position: Q1 2026 in Review

Basepoint Wealth reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 23% in Q1 2026, selling an estimated $27.5K and leaving 9,937 shares worth $89.8K. The position accounts for 0.05% of the portfolio, ranked #158.

Basepoint Wealth first reported a position in PFO in Q4 2021 and has held it in 18 quarters since. The position peaked at $275K in Q1 2023. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

  • Basepoint Wealth held 9,937 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $89.8K as of Q1 2026.
  • Basepoint Wealth sold 2,913 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2026, an estimated $27.5K.
  • Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.05% of Basepoint Wealth's portfolio in Q1 2026, its #158 holding.
  • Basepoint Wealth first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $275K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.