Commonwealth Equity Services’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Commonwealth Equity Services’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 Q1	$101K	Buy	11,220 +66	+0.6%	+$623	﹤0.01%	4133
2025 Q4	$105K	Sell	11,154 -210	-2%	-$2.01K	﹤0.01%	4108
2025 Q3	$111K	Buy	11,364 +63	+0.6%	+$591	﹤0.01%	4071
2025 Q2	$105K	Buy	+11,301	New	+$101K	﹤0.01%	4056
2024 Q3	–	Sell	-12,715	Closed	-$108K	–	4158
2024 Q2	$108K	Buy	12,715 +58	+0.5%	+$480	﹤0.01%	3797
2024 Q1	$107K	Buy	12,657 +56	+0.4%	+$463	﹤0.01%	3786
2023 Q4	$100K	Sell	12,601 -1,334	-10%	-$10K	﹤0.01%	3672
2023 Q3	$104K	Sell	13,935 -516	-4%	-$3.98K	﹤0.01%	3564
2023 Q2	$116K	Buy	14,451 +1,458	+11%	+$11.5K	﹤0.01%	3548
2023 Q1	$107	Sell	12,993 -1,405	-10%	-$12.6K	﹤0.01%	3483
2022 Q4	$123K	Sell	14,398 -5,495	-28%	-$48.6K	﹤0.01%	3374
2022 Q3	$170K	Buy	19,893 +4,114	+26%	+$39.7K	﹤0.01%	3238
2022 Q2	$150K	Sell	15,779 -1,965	-11%	-$19.9K	﹤0.01%	3288
2022 Q1	$204K	Buy	17,744 +63	+0.4%	+$725	﹤0.01%	3322
2021 Q4	$225K	Sell	17,681 -6,231	-26%	-$78.8K	﹤0.01%	3203
2021 Q3	$306K	Buy	23,912 +6,025	+34%	+$79.3K	﹤0.01%	2899
2021 Q2	$238K	Buy	17,887 +74	+0.4%	+$983	﹤0.01%	3119
2021 Q1	$234K	Buy	17,813 +497	+3%	+$6.42K	﹤0.01%	2997
2020 Q4	$227K	Sell	17,316 -956	-5%	-$11.9K	﹤0.01%	2809
2020 Q3	$217K	Sell	18,272 -2,385	-12%	-$28.3K	﹤0.01%	2647
2020 Q2	$229K	Sell	20,657 -1,325	-6%	-$14.7K	﹤0.01%	2486
2020 Q1	$217K	Buy	21,982 +1,586	+8%	+$18.5K	﹤0.01%	2317
2019 Q4	$251K	Buy	20,396 +136	+0.7%	+$1.66K	﹤0.01%	2450
2019 Q3	$247K	Buy	20,260 +2,124	+12%	+$25.8K	﹤0.01%	2400
2019 Q2	$212K	Buy	18,136 +140	+0.8%	+$1.61K	﹤0.01%	2471
2019 Q1	$201K	Buy	17,996 +101	+0.6%	+$1.14K	﹤0.01%	2461
2018 Q4	$188K	Buy	17,895 +4,485	+33%	+$49.9K	﹤0.01%	2354
2018 Q3	$156K	Sell	13,410 -501	-4%	-$5.8K	﹤0.01%	2564
2018 Q2	$150K	Sell	13,911 -681	-5%	-$7.33K	﹤0.01%	2538
2018 Q1	$158K	Buy	14,592 +40	+0.3%	+$446	﹤0.01%	2461
2017 Q4	$172K	Sell	14,552 -7,708	-35%	-$93K	﹤0.01%	2419
2017 Q3	$273K	Buy	22,260 +7,710	+53%	+$94.5K	﹤0.01%	2047
2017 Q2	$183K	Sell	14,550 -2,083	-13%	-$25.7K	﹤0.01%	2261
2017 Q1	$198K	Buy	16,633 +2,088	+14%	+$24.3K	﹤0.01%	2154
2016 Q4	$162K	Buy	14,545 +2,500	+21%	+$27.5K	﹤0.01%	2112
2016 Q3	$139K	Sell	12,045 -610	-5%	-$7.48K	﹤0.01%	2073
2016 Q2	$158K	Buy	+12,655	New	+$152K	﹤0.01%	2025

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PAG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NWMP

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Commonwealth Equity Services's PFO Position: Q1 2026 in Review

Commonwealth Equity Services increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 0.59% in Q1 2026, buying an estimated $623 and bringing the position to 11,220 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Commonwealth Equity Services first reported a position in PFO in Q2 2016 and has held it in 37 quarters since. The position peaked at $306K in Q3 2021. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

Commonwealth Equity Services held 11,220 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $101K as of Q1 2026.
Commonwealth Equity Services bought 66 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2026, an estimated $623.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4133 holding.
Commonwealth Equity Services first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2016 and has held it in 37 quarters since.
Commonwealth Equity Services's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $306K in Q3 2021.
52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.