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

Cetera 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
2024 Q1	$187K	Buy	+22,124	New	+$183K	﹤0.01%	2238
2018 Q3	–	Sell	-10,585	Closed	-$116K	–	988
2018 Q2	$116K	Buy	+10,585	New	+$114K	0.01%	833
2018 Q1	–	Sell	-12,585	Closed	-$151K	–	854
2017 Q4	$151K	Hold	12,585	–	–	0.01%	729
2017 Q3	$155K	Hold	12,585	–	–	0.01%	778
2017 Q2	$160K	Hold	12,585	–	–	0.01%	763
2017 Q1	$151K	Hold	12,585	–	–	0.01%	742
2016 Q4	$139K	Hold	12,585	–	–	0.01%	682
2016 Q3	$147K	Hold	12,585	–	–	0.01%	711
2016 Q2	$160K	Hold	12,585	–	–	0.01%	709
2016 Q1	$151K	Buy	+12,585	New	+$138K	0.01%	658
2015 Q1	–	Sell	-13,200	Closed	-$155K	–	710
2014 Q4	$155K	Buy	+13,200	New	+$151K	0.02%	613

Other funds holding PFO

PAG

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

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

SXL

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Advisors's PFO Position: Q1 2024 in Review

Cetera Advisors opened a new position in Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q1 2024: 22,124 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #2238 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PFO as recently as Q2 2018.

Cetera Advisors first reported a position in PFO in Q4 2014 and has held it in 11 quarters since. 44 funds tracked by Wall St. Rank hold PFO as of Q1 2024.

Cetera Advisors held 22,124 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $187K as of Q1 2024.
Flaherty & Crumrine Preferred and Income Opportunity Fund was a new Cetera Advisors position in Q1 2024.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2238 holding.
Cetera Advisors first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2014 and has held it in 11 quarters since.
44 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.