Covington Capital Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Covington Capital Management’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
2022 Q3	$258K	Sell	30,109 -1,600	-5%	-$15.4K	0.01%	334
2022 Q2	$302K	Hold	31,709	–	–	0.01%	320
2022 Q1	$365K	Hold	31,709	–	–	0.01%	314
2021 Q4	$404K	Sell	31,709 -3,499	-10%	-$44.3K	0.01%	285
2021 Q3	$451K	Hold	35,208	–	–	0.02%	282
2021 Q2	$470K	Hold	35,208	–	–	0.02%	283
2021 Q1	$463K	Hold	35,208	–	–	0.02%	272
2020 Q4	$462K	Sell	35,208 -1,200	-3%	-$15K	0.02%	259
2020 Q3	$433K	Hold	36,408	–	–	0.02%	258
2020 Q2	$405K	Hold	36,408	–	–	0.02%	249
2020 Q1	$360K	Sell	36,408 -1,000	-3%	-$11.7K	0.02%	245
2019 Q4	$461K	Hold	37,408	–	–	0.02%	239
2019 Q3	$457K	Sell	37,408 -2,000	-5%	-$24.3K	0.03%	235
2019 Q2	$462K	Buy	39,408 +700	+2%	+$8.05K	0.03%	231
2019 Q1	$434K	Buy	38,708 +750	+2%	+$8.48K	0.03%	228
2018 Q4	$400K	Sell	37,958 -2,000	-5%	-$22.2K	0.03%	223
2018 Q3	$465K	Sell	39,958 -5,500	-12%	-$63.7K	0.03%	223
2018 Q2	$489K	Sell	45,458 -4,000	-8%	-$43.1K	0.03%	215
2018 Q1	$537K	Buy	49,458 +750	+2%	+$8.37K	0.04%	220
2017 Q4	$575K	Sell	48,708 -2,000	-4%	-$24.1K	0.04%	215
2017 Q3	$621K	Sell	50,708 -5,000	-9%	-$61.3K	0.04%	213
2017 Q2	$699K	Buy	55,708 +1,000	+2%	+$12.3K	0.06%	176
2017 Q1	$650K	Buy	54,708 +1,500	+3%	+$17.5K	0.05%	172
2016 Q4	$592K	Sell	53,208 -500	-0.9%	-$5.5K	0.05%	171
2016 Q3	$618K	Sell	53,708 -2,000	-4%	-$24.5K	0.06%	169
2016 Q2	$697K	Buy	55,708 +500	+0.9%	+$6K	0.06%	161
2016 Q1	$651K	Buy	55,208 +8,000	+17%	+$88K	0.06%	166
2015 Q4	$504K	Sell	47,208 -7,600	-14%	-$81.2K	0.05%	176
2015 Q3	$563K	Hold	54,808	–	–	0.06%	176
2015 Q2	$583K	Hold	54,808	–	–	0.05%	180
2015 Q1	$668K	Sell	54,808 -1,000	-2%	-$12.2K	0.06%	156
2014 Q4	$645K	Sell	55,808 -4,000	-7%	-$45.7K	0.06%	177
2014 Q3	$650K	Sell	59,808 -2,500	-4%	-$27.8K	0.06%	181
2014 Q2	$718K	Buy	62,308 +100	+0.2%	+$1.16K	0.07%	173
2014 Q1	$706K	Hold	62,208	–	–	0.07%	164
2013 Q4	$627K	Hold	62,208	–	–	0.06%	173
2013 Q3	$635K	Sell	62,208 -1,500	-2%	-$15.6K	0.07%	157
2013 Q2	$700K	Buy	+63,708	New	+$765K	0.09%	151

Other funds holding PFO

PAG

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

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

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

DADC

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Covington Capital Management's PFO Position: Q3 2022 in Review

Covington Capital Management reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 5% in Q3 2022, selling an estimated $15.4K and leaving 30,109 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #334.

Covington Capital Management first reported a position in PFO in Q2 2013 and has held it in 38 quarters since. The position peaked at $718K in Q2 2014. 42 funds tracked by Wall St. Rank hold PFO as of Q3 2022.

Covington Capital Management held 30,109 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $258K as of Q3 2022.
Covington Capital Management sold 1,600 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2022, an estimated $15.4K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #334 holding.
Covington Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and has held it in 38 quarters since.
Covington Capital Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $718K in Q2 2014.
42 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.