Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+11,301
| New | +$105K | ﹤0.01% | 4056 |
|
|
2024
Q3 | – | Sell |
-12,715
| Closed | -$108K | – | 4158 |
|
|
2024
Q2 | $108K | Buy |
12,715
+58
| +0.5% | +$493 | ﹤0.01% | 3797 |
|
|
2024
Q1 | $107K | Buy |
12,657
+56
| +0.4% | +$473 | ﹤0.01% | 3786 |
|
|
2023
Q4 | $100K | Sell |
12,601
-1,334
| -10% | -$10.6K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $104K | Sell |
13,935
-516
| -4% | -$3.85K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $116K | Buy |
14,451
+1,458
| +11% | +$11.7K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $107 | Sell |
12,993
-1,405
| -10% | -$12 | ﹤0.01% | 3483 |
|
|
2022
Q4 | $123K | Sell |
14,398
-5,495
| -28% | -$46.9K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $170K | Buy |
19,893
+4,114
| +26% | +$35.2K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $150K | Sell |
15,779
-1,965
| -11% | -$18.7K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $204K | Buy |
17,744
+63
| +0.4% | +$724 | ﹤0.01% | 3322 |
|
|
2021
Q4 | $225K | Sell |
17,681
-6,231
| -26% | -$79.3K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $306K | Buy |
23,912
+6,025
| +34% | +$77.1K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $238K | Buy |
17,887
+74
| +0.4% | +$985 | ﹤0.01% | 3119 |
|
|
2021
Q1 | $234K | Buy |
17,813
+497
| +3% | +$6.53K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $227K | Sell |
17,316
-956
| -5% | -$12.5K | ﹤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% | +$15.7K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $251K | Buy |
20,396
+136
| +0.7% | +$1.67K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $247K | Buy |
20,260
+2,124
| +12% | +$25.9K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $212K | Buy |
18,136
+140
| +0.8% | +$1.64K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $201K | Buy |
17,996
+101
| +0.6% | +$1.13K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $188K | Buy |
17,895
+4,485
| +33% | +$47.1K | ﹤0.01% | 2354 |
|
|
2018
Q3 | $156K | Sell |
13,410
-501
| -4% | -$5.83K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $150K | Sell |
13,911
-681
| -5% | -$7.34K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $158K | Buy |
14,592
+40
| +0.3% | +$433 | ﹤0.01% | 2461 |
|
|
2017
Q4 | $172K | Sell |
14,552
-7,708
| -35% | -$91.1K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $273K | Buy |
22,260
+7,710
| +53% | +$94.6K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $183K | Sell |
14,550
-2,083
| -13% | -$26.2K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $198K | Buy |
16,633
+2,088
| +14% | +$24.9K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $162K | Buy |
14,545
+2,500
| +21% | +$27.8K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $139K | Sell |
12,045
-610
| -5% | -$7.04K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $158K | Buy |
+12,655
| New | +$158K | ﹤0.01% | 2025 |
|