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

Citigroup’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
2022 Q3	–	Sell	-8,304	Closed	-$79K	–	6210
2022 Q2	$79K	Buy	+8,304	New	+$84K	﹤0.01%	4332
2020 Q4	–	Sell	-8,564	Closed	-$102K	–	7560
2020 Q3	$102K	Buy	8,564 +260	+3%	+$3.09K	﹤0.01%	5093
2020 Q2	$92K	Hold	8,304	–	–	﹤0.01%	5647
2020 Q1	$82K	Hold	8,304	–	–	﹤0.01%	5520
2019 Q4	$102K	Hold	8,304	–	–	﹤0.01%	5760
2019 Q3	$102K	Hold	8,304	–	–	﹤0.01%	5655
2019 Q2	$97K	Hold	8,304	–	–	﹤0.01%	5905
2019 Q1	$93K	Hold	8,304	–	–	﹤0.01%	5816
2018 Q4	$87K	Hold	8,304	–	–	﹤0.01%	5771
2018 Q3	$97K	Hold	8,304	–	–	﹤0.01%	5942
2018 Q2	$89K	Hold	8,304	–	–	﹤0.01%	5826
2018 Q1	$90K	Hold	8,304	–	–	﹤0.01%	5703
2017 Q4	$98K	Hold	8,304	–	–	﹤0.01%	5664
2017 Q3	$101K	Hold	8,304	–	–	﹤0.01%	5566
2017 Q2	$104K	Hold	8,304	–	–	﹤0.01%	5316
2017 Q1	$99K	Sell	8,304 -14,103	-63%	-$164K	﹤0.01%	5223
2016 Q4	$249K	Buy	22,407 +14,103	+170%	+$155K	﹤0.01%	5096
2016 Q3	$96K	Sell	8,304 -2,000	-19%	-$24.5K	﹤0.01%	5233
2016 Q2	$129K	Hold	10,304	–	–	﹤0.01%	4868
2016 Q1	$121K	Hold	10,304	–	–	﹤0.01%	5523
2015 Q4	$110K	Hold	10,304	–	–	﹤0.01%	5301
2015 Q3	$106K	Hold	10,304	–	–	﹤0.01%	4944
2015 Q2	$110K	Hold	10,304	–	–	﹤0.01%	4921
2015 Q1	$128K	Hold	10,304	–	–	﹤0.01%	4843
2014 Q4	$119K	Hold	10,304	–	–	﹤0.01%	5103
2014 Q3	$112K	Hold	10,304	–	–	﹤0.01%	4671
2014 Q2	$120K	Buy	10,304 +103	+1%	+$1.2K	﹤0.01%	4541
2014 Q1	$116K	Buy	10,201 +164	+2%	+$1.76K	﹤0.01%	4856
2013 Q4	$101K	Buy	10,037 +227	+2%	+$2.3K	﹤0.01%	5238
2013 Q3	$100K	Buy	9,810 +163	+2%	+$1.69K	﹤0.01%	4719
2013 Q2	$106K	Buy	+9,647	New	+$116K	﹤0.01%	4809

Other funds holding PFO

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

DADC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citigroup's PFO Position: Q3 2022 in Review

Citigroup sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2022, closing a stake of 8,304 shares — an estimated $79K sold.

Citigroup first reported a position in PFO in Q2 2013 and held it in 31 quarters. The position peaked at $249K in Q4 2016. 42 funds tracked by Wall St. Rank hold PFO as of Q3 2022.

Citigroup reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Citigroup sold 8,304 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2022, an estimated $79K.
Citigroup first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 31 quarters.
Citigroup's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $249K in Q4 2016.
42 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.