Cedar Hill Associates’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Cedar Hill Associates’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
2018 Q3	–	Sell	-37,100	Closed	-$399K	–	136
2018 Q2	$399K	Sell	37,100 -18,000	-33%	-$194K	0.08%	112
2018 Q1	$598K	Buy	+55,100	New	+$615K	0.12%	91
2017 Q4	–	Sell	-60,100	Closed	-$736K	–	155
2017 Q3	$736K	Sell	60,100 -3,000	-5%	-$36.8K	0.13%	86
2017 Q2	$792K	Sell	63,100 -4,000	-6%	-$49.3K	0.16%	63
2017 Q1	$797K	Sell	67,100 -36,100	-35%	-$421K	0.17%	60
2016 Q4	$1.15M	Hold	103,200	–	–	0.19%	53
2016 Q3	$1.19M	Sell	103,200 -4,400	-4%	-$54K	0.19%	55
2016 Q2	$1.35M	Sell	107,600 -4,500	-4%	-$54K	0.23%	54
2016 Q1	$1.32M	Buy	112,100 +77,000	+219%	+$847K	0.23%	54
2015 Q4	$375K	Hold	35,100	–	–	0.07%	69
2015 Q3	$360K	Sell	35,100 -1,500	-4%	-$15.7K	0.06%	69
2015 Q2	$389K	Sell	36,600 -300	-0.8%	-$3.59K	0.06%	71
2015 Q1	$449K	Hold	36,900	–	–	0.07%	70
2014 Q4	$426K	Sell	36,900 -9,600	-21%	-$110K	0.07%	73
2014 Q3	$505K	Sell	46,500 -8,600	-16%	-$95.8K	0.08%	70
2014 Q2	$639K	Sell	55,100 -3,100	-5%	-$36K	0.1%	63
2014 Q1	$661K	Sell	58,200 -11,700	-17%	-$126K	0.11%	62
2013 Q4	$705K	Sell	69,900 -3,400	-5%	-$34.4K	0.13%	61
2013 Q3	$748K	Buy	73,300 +7,600	+12%	+$78.8K	0.14%	59
2013 Q2	$721K	Buy	+65,700	New	+$789K	0.14%	62

Other funds holding PFO

SXL

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PAG

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

CCM

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

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

DADC

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cedar Hill Associates's PFO Position: Q3 2018 in Review

Cedar Hill Associates sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2018, closing a stake of 37,100 shares — an estimated $399K sold.

Cedar Hill Associates first reported a position in PFO in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q2 2016. 36 funds tracked by Wall St. Rank hold PFO as of Q3 2018.

Cedar Hill Associates reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Cedar Hill Associates sold 37,100 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2018, an estimated $399K.
Cedar Hill Associates first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 20 quarters.
Cedar Hill Associates's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $1.35M in Q2 2016.
36 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2018.

Based on Cedar Hill Associates's 13F filing for Q3 2018, filed 23 Oct 2018.