Citigroup’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,304
| Closed | -$79K | – | 5300 |
|
|
2022
Q2 | $79K | Buy |
+8,304
| New | +$79K | ﹤0.01% | 3659 |
|
|
2020
Q4 | – | Sell |
-8,564
| Closed | -$102K | – | 5260 |
|
|
2020
Q3 | $102K | Buy |
8,564
+260
| +3% | +$3.1K | ﹤0.01% | 3120 |
|
|
2020
Q2 | $92K | Hold |
8,304
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q1 | $82K | Hold |
8,304
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q4 | $102K | Hold |
8,304
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q3 | $102K | Hold |
8,304
| – | – | ﹤0.01% | 3427 |
|
|
2019
Q2 | $97K | Hold |
8,304
| – | – | ﹤0.01% | 3657 |
|
|
2019
Q1 | $93K | Hold |
8,304
| – | – | ﹤0.01% | 3632 |
|
|
2018
Q4 | $87K | Hold |
8,304
| – | – | ﹤0.01% | 3577 |
|
|
2018
Q3 | $97K | Hold |
8,304
| – | – | ﹤0.01% | 3618 |
|
|
2018
Q2 | $89K | Hold |
8,304
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q1 | $90K | Hold |
8,304
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q4 | $98K | Hold |
8,304
| – | – | ﹤0.01% | 3426 |
|
|
2017
Q3 | $101K | Hold |
8,304
| – | – | ﹤0.01% | 3360 |
|
|
2017
Q2 | $104K | Hold |
8,304
| – | – | ﹤0.01% | 3266 |
|
|
2017
Q1 | $99K | Sell |
8,304
-14,103
| -63% | -$168K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $249K | Buy |
22,407
+14,103
| +170% | +$157K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $96K | Sell |
8,304
-2,000
| -19% | -$23.1K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $129K | Hold |
10,304
| – | – | ﹤0.01% | 3149 |
|
|
2016
Q1 | $121K | Hold |
10,304
| – | – | ﹤0.01% | 3833 |
|
|
2015
Q4 | $110K | Hold |
10,304
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q3 | $106K | Hold |
10,304
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q2 | $110K | Hold |
10,304
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q1 | $128K | Hold |
10,304
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q4 | $119K | Hold |
10,304
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q3 | $112K | Hold |
10,304
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q2 | $120K | Buy |
10,304
+103
| +1% | +$1.2K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $116K | Buy |
10,201
+164
| +2% | +$1.87K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $101K | Buy |
10,037
+227
| +2% | +$2.28K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $100K | Buy |
9,810
+163
| +2% | +$1.66K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $106K | Buy |
+9,647
| New | +$106K | ﹤0.01% | 3238 |
|