Catalina Capital Group’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Catalina Capital Group’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 Q1	$170K	Hold	18,823	–	–	0.1%	166
2025 Q4	$178K	Hold	18,823	–	–	0.11%	152
2025 Q3	$184K	Sell	18,823 -32	-0.2%	-$300	0.11%	149
2025 Q2	$174K	Hold	18,855	–	–	0.12%	146
2025 Q1	$174K	Hold	18,855	–	–	0.11%	164
2024 Q4	$170K	Hold	18,855	–	–	0.06%	316
2024 Q3	$177K	Buy	18,855 +970	+5%	+$8.57K	0.06%	307
2024 Q2	$151K	Buy	+17,885	New	+$148K	0.06%	280

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PAG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NWMP

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Catalina Capital Group's PFO Position: Q1 2026 in Review

Catalina Capital Group held its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) position steady in Q1 2026 at 18,823 shares worth $170K. The position accounts for 0.1% of the portfolio, ranked #166.

Catalina Capital Group first reported a position in PFO in Q2 2024 and has held it in 8 quarters since. The position peaked at $184K in Q3 2025. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

Catalina Capital Group held 18,823 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $170K as of Q1 2026.
Catalina Capital Group left its Flaherty & Crumrine Preferred and Income Opportunity Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.1% of Catalina Capital Group's portfolio in Q1 2026, its #166 holding.
Catalina Capital Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2024 and has held it in 8 quarters since.
Catalina Capital Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $184K in Q3 2025.
52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.