Brookstone Capital Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Brookstone Capital 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
2015 Q4	–	Sell	-200	Closed	-$2K	–	681
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1709
2015 Q2	$2K	Buy	+200	New	+$2.4K	﹤0.01%	1826

Other funds holding PFO

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brookstone Capital Management's PFO Position: Q4 2015 in Review

Brookstone Capital Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in PFO in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 29 funds tracked by Wall St. Rank hold PFO as of Q4 2015.

Brookstone Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 200 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2015, an estimated $2K.
Brookstone Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2015 and held it in 2 quarters.
Brookstone Capital Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $2K in Q3 2015.
29 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.