Benjamin F. Edwards & Company’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$6K	Hold	650	–	–	﹤0.01%	1844
2024 Q1	$5K	Hold	650	–	–	﹤0.01%	1877
2023 Q4	$5K	Hold	650	–	–	﹤0.01%	1861
2023 Q3	$5K	Hold	650	–	–	﹤0.01%	1565
2023 Q2	$5K	Hold	650	–	–	﹤0.01%	1557
2023 Q1	$5K	Hold	650	–	–	﹤0.01%	1551
2022 Q4	$6K	Hold	650	–	–	﹤0.01%	1540
2022 Q3	$6K	Hold	650	–	–	﹤0.01%	1522
2022 Q2	$6K	Hold	650	–	–	﹤0.01%	1499
2022 Q1	$7K	Hold	650	–	–	﹤0.01%	1454
2021 Q4	$8K	Hold	650	–	–	﹤0.01%	1436
2021 Q3	$8K	Hold	650	–	–	﹤0.01%	1435
2021 Q2	$9K	Hold	650	–	–	﹤0.01%	1404
2021 Q1	$9K	Hold	650	–	–	﹤0.01%	1391
2020 Q4	$9K	Buy	650 +250	+63%	+$3.12K	﹤0.01%	1308
2020 Q3	$5K	Buy	+400	New	+$4.75K	﹤0.01%	1441

Other funds holding PFO

PAG

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

DADC

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SXL

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

Benjamin F. Edwards & Company's PFO Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) position steady in Q2 2024 at 650 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Benjamin F. Edwards & Company first reported a position in PFO in Q3 2020 and has held it in 16 quarters since. The position peaked at $9K in Q2 2021. 48 funds tracked by Wall St. Rank hold PFO as of Q2 2024.

Benjamin F. Edwards & Company held 650 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $6K as of Q2 2024.
Benjamin F. Edwards & Company left its Flaherty & Crumrine Preferred and Income Opportunity Fund share count unchanged in Q2 2024.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1844 holding.
Benjamin F. Edwards & Company first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2020 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $9K in Q2 2021.
48 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.