Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Sell |
30,109
-1,600
| -5% | -$13.7K | 0.01% | 333 |
|
|
2022
Q2 | $302K | Hold |
31,709
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $365K | Hold |
31,709
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $404K | Sell |
31,709
-3,499
| -10% | -$44.6K | 0.01% | 285 |
|
|
2021
Q3 | $451K | Hold |
35,208
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $470K | Hold |
35,208
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $463K | Hold |
35,208
| – | – | 0.02% | 271 |
|
|
2020
Q4 | $462K | Sell |
35,208
-1,200
| -3% | -$15.7K | 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% | -$9.89K | 0.02% | 245 |
|
|
2019
Q4 | $461K | Hold |
37,408
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $457K | Sell |
37,408
-2,000
| -5% | -$24.4K | 0.03% | 235 |
|
|
2019
Q2 | $462K | Buy |
39,408
+700
| +2% | +$8.21K | 0.03% | 231 |
|
|
2019
Q1 | $434K | Buy |
38,708
+750
| +2% | +$8.41K | 0.03% | 228 |
|
|
2018
Q4 | $400K | Sell |
37,958
-2,000
| -5% | -$21.1K | 0.03% | 223 |
|
|
2018
Q3 | $465K | Sell |
39,958
-5,500
| -12% | -$64K | 0.03% | 223 |
|
|
2018
Q2 | $489K | Sell |
45,458
-4,000
| -8% | -$43K | 0.03% | 215 |
|
|
2018
Q1 | $537K | Buy |
49,458
+750
| +2% | +$8.14K | 0.04% | 220 |
|
|
2017
Q4 | $575K | Sell |
48,708
-2,000
| -4% | -$23.6K | 0.04% | 215 |
|
|
2017
Q3 | $621K | Sell |
50,708
-5,000
| -9% | -$61.2K | 0.04% | 213 |
|
|
2017
Q2 | $699K | Buy |
55,708
+1,000
| +2% | +$12.5K | 0.06% | 176 |
|
|
2017
Q1 | $650K | Buy |
54,708
+1,500
| +3% | +$17.8K | 0.05% | 172 |
|
|
2016
Q4 | $592K | Sell |
53,208
-500
| -0.9% | -$5.56K | 0.05% | 171 |
|
|
2016
Q3 | $618K | Sell |
53,708
-2,000
| -4% | -$23K | 0.06% | 169 |
|
|
2016
Q2 | $697K | Buy |
55,708
+500
| +0.9% | +$6.26K | 0.06% | 161 |
|
|
2016
Q1 | $651K | Buy |
55,208
+8,000
| +17% | +$94.3K | 0.06% | 166 |
|
|
2015
Q4 | $504K | Sell |
47,208
-7,600
| -14% | -$81.1K | 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% | -$46.2K | 0.06% | 177 |
|
|
2014
Q3 | $650K | Sell |
59,808
-2,500
| -4% | -$27.2K | 0.06% | 181 |
|
|
2014
Q2 | $718K | Buy |
62,308
+100
| +0.2% | +$1.15K | 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% | -$15.3K | 0.07% | 157 |
|
|
2013
Q2 | $700K | Buy |
+63,708
| New | +$700K | 0.09% | 151 |
|