Closed-End Fund Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Closed-End Fund 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
2026 Q2	$877K	Buy	94,929 +196	+0.2%	+$1.8K	0.86%	37
2026 Q1	$856K	Sell	94,733 -1,489	-2%	-$14K	0.87%	34
2025 Q4	$909K	Buy	+96,222	New	+$921K	0.54%	50

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

DADC

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

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Closed-End Fund Advisors's PFO Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 0.21% in Q2 2026, buying an estimated $1.8K and bringing the position to 94,929 shares worth $877K. The position accounts for 0.86% of the portfolio, ranked #37.

Closed-End Fund Advisors first reported a position in PFO in Q4 2025 and has held it in 3 quarters since. The position peaked at $909K in Q4 2025. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Closed-End Fund Advisors held 94,929 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $877K as of Q2 2026.
Closed-End Fund Advisors bought 196 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $1.8K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.86% of Closed-End Fund Advisors's portfolio in Q2 2026, its #37 holding.
Closed-End Fund Advisors first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $909K in Q4 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.