CAPTRUST Financial Advisors
PFO

CAPTRUST Financial Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

CAPTRUST Financial Advisors’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
2014
Q1 		– Sell
-5,000
Closed -$50K – 201
2013
Q4 		$50K Buy
+5,000
New +$50.6K 0.01% 105
2013
Q3 		– Sell
-5,000
Closed -$55K – 194
2013
Q2 		$55K Buy
+5,000
New +$60.1K 0.02% 93

Other funds holding PFO

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

CAPTRUST Financial Advisors's PFO Position: Q1 2014 in Review

CAPTRUST Financial Advisors sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q1 2014, closing a stake of 5,000 shares — an estimated $50K sold.

CAPTRUST Financial Advisors first reported a position in PFO in Q2 2013 and held it in 2 quarters. The position peaked at $55K in Q2 2013. 24 funds tracked by Wall St. Rank hold PFO as of Q1 2014.

  • CAPTRUST Financial Advisors reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,000 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2014, an estimated $50K.
  • CAPTRUST Financial Advisors first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $55K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.