Clifford Swan Investment Counsel’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Clifford Swan Investment Counsel’s Portfolio PFO Stock Details PFO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Sell	15,000 -14,500	-49%	-$134K	﹤0.01%	312
2025 Q1	$272K	Hold	29,500	–	–	0.01%	277
2024 Q4	$266K	Hold	29,500	–	–	0.01%	277
2024 Q3	$278K	Hold	29,500	–	–	0.01%	278
2024 Q2	$250K	Hold	29,500	–	–	0.01%	279
2024 Q1	$249K	Hold	29,500	–	–	0.01%	281
2023 Q4	$235K	Hold	29,500	–	–	0.01%	283
2023 Q3	$219K	Hold	29,500	–	–	0.01%	285
2023 Q2	$236K	Hold	29,500	–	–	0.01%	283
2023 Q1	$243K	Hold	29,500	–	–	0.01%	278
2022 Q4	$254K	Hold	29,500	–	–	0.01%	276
2022 Q3	$253K	Hold	29,500	–	–	0.01%	273
2022 Q2	$281K	Hold	29,500	–	–	0.01%	271
2022 Q1	$339K	Hold	29,500	–	–	0.01%	270
2021 Q4	$376K	Buy	29,500 +6,000	+26%	+$76.5K	0.01%	265
2021 Q3	$302K	Hold	23,500	–	–	0.01%	281
2021 Q2	$313K	Hold	23,500	–	–	0.01%	266
2021 Q1	$309K	Hold	23,500	–	–	0.01%	270
2020 Q4	$308K	Buy	23,500 +11,000	+88%	+$144K	0.01%	269
2020 Q3	$149K	Hold	12,500	–	–	0.01%	307
2020 Q2	$139K	Hold	12,500	–	–	0.01%	300
2020 Q1	$124K	Hold	12,500	–	–	0.01%	286
2019 Q4	$154K	Hold	12,500	–	–	0.01%	312
2019 Q3	$153K	Hold	12,500	–	–	0.01%	303
2019 Q2	$146K	Hold	12,500	–	–	0.01%	308
2019 Q1	$140K	Hold	12,500	–	–	0.01%	304
2018 Q4	$132K	Hold	12,500	–	–	0.01%	291
2018 Q3	$146K	Hold	12,500	–	–	0.01%	314
2018 Q2	$134K	Hold	12,500	–	–	0.01%	309
2018 Q1	$136K	Hold	12,500	–	–	0.01%	306
2017 Q4	$148K	Hold	12,500	–	–	0.01%	312
2017 Q3	$153K	Hold	12,500	–	–	0.01%	308
2017 Q2	$157K	Hold	12,500	–	–	0.01%	314
2017 Q1	$149K	Hold	12,500	–	–	0.01%	292
2016 Q4	$139K	Hold	12,500	–	–	0.01%	274
2016 Q3	$144K	Hold	12,500	–	–	0.01%	274
2016 Q2	$156K	Hold	12,500	–	–	0.01%	254
2016 Q1	$148K	Buy	+12,500	New	+$148K	0.01%	259