Covington Capital Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Sell |
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|
2022
Q2 | $302K | Hold |
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|
2022
Q1 | $365K | Hold |
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|
2021
Q4 | $404K | Sell |
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|
2021
Q3 | $451K | Hold |
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|
2021
Q2 | $470K | Hold |
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|
2021
Q1 | $463K | Hold |
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|
2020
Q4 | $462K | Sell |
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|
2020
Q3 | $433K | Hold |
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|
2020
Q2 | $405K | Hold |
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|
2020
Q1 | $360K | Sell |
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|
2019
Q4 | $461K | Hold |
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|
2019
Q3 | $457K | Sell |
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|
2019
Q2 | $462K | Buy |
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|
2019
Q1 | $434K | Buy |
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|
2018
Q4 | $400K | Sell |
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|
2018
Q3 | $465K | Sell |
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|
2018
Q2 | $489K | Sell |
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|
2018
Q1 | $537K | Buy |
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|
2017
Q4 | $575K | Sell |
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|
2017
Q3 | $621K | Sell |
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|
2017
Q2 | $699K | Buy |
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|
2017
Q1 | $650K | Buy |
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|
2016
Q4 | $592K | Sell |
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|
2016
Q3 | $618K | Sell |
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|
2016
Q2 | $697K | Buy |
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|
2016
Q1 | $651K | Buy |
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|
2015
Q4 | $504K | Sell |
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|
2015
Q3 | $563K | Hold |
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|
2015
Q2 | $583K | Hold |
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|
2015
Q1 | $668K | Sell |
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|
2014
Q4 | $645K | Sell |
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|
2014
Q3 | $650K | Sell |
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|
2014
Q2 | $718K | Buy |
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|
2014
Q1 | $706K | Hold |
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|
2013
Q4 | $627K | Hold |
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|
2013
Q3 | $635K | Sell |
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|
2013
Q2 | $700K | Buy |
|