Belpointe Asset Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-5,500	Closed	-$45.4K	–	2548
2023 Q1	$45.4K	Sell	5,500 -1,000	-15%	-$8.97K	﹤0.01%	1758
2022 Q4	$55.9K	Buy	+6,500	New	+$57.5K	﹤0.01%	1538

Other funds holding PFO

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PAG

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

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

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's PFO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2023, closing a stake of 5,500 shares — an estimated $45.4K sold.

Belpointe Asset Management first reported a position in PFO in Q4 2022 and held it in 2 quarters. The position peaked at $55.9K in Q4 2022. 37 funds tracked by Wall St. Rank hold PFO as of Q2 2023.

Belpointe Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,500 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2023, an estimated $45.4K.
Belpointe Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $55.9K in Q4 2022.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.