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 Q2	$59K	Sell	6,387 -3,550	-36%	-$32.6K	0.03%	203
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 $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

DADC

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

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

Basepoint Wealth's PFO Position: Q2 2026 in Review

Basepoint Wealth reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 36% in Q2 2026, selling an estimated $32.6K and leaving 6,387 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #203.

Basepoint Wealth first reported a position in PFO in Q4 2021 and has held it in 19 quarters since. The position peaked at $275K in Q1 2023. 49 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Basepoint Wealth held 6,387 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $59K as of Q2 2026.
Basepoint Wealth sold 3,550 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $32.6K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.03% of Basepoint Wealth's portfolio in Q2 2026, its #203 holding.
Basepoint Wealth first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
Basepoint Wealth's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $275K in Q1 2023.
49 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.