Creative Planning’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Creative Planning’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
2021 Q3	–	Sell	-18,207	Closed	-$243K	–	2198
2021 Q2	$243K	Buy	18,207 +1,141	+7%	+$15.2K	﹤0.01%	1685
2021 Q1	$225K	Hold	17,066	–	–	﹤0.01%	2001
2020 Q4	$224K	Buy	+17,066	New	+$213K	﹤0.01%	1811
2017 Q3	–	Sell	-2,066	Closed	-$26K	–	3188
2017 Q2	$26K	Hold	2,066	–	–	﹤0.01%	2994
2017 Q1	$25K	Hold	2,066	–	–	﹤0.01%	2974
2016 Q4	$23K	Hold	2,066	–	–	﹤0.01%	2986
2016 Q3	$24K	Hold	2,066	–	–	﹤0.01%	2936
2016 Q2	$26K	Hold	2,066	–	–	﹤0.01%	2602
2016 Q1	$24K	Sell	2,066 -1,968	-49%	-$21.6K	﹤0.01%	2628
2015 Q4	$43K	Hold	4,034	–	–	﹤0.01%	2234
2015 Q3	$41K	Buy	+4,034	New	+$42.1K	﹤0.01%	2179
2015 Q2	–	Sell	-4,034	Closed	-$49K	–	2459
2015 Q1	$49K	Buy	4,034 +566	+16%	+$6.91K	﹤0.01%	2045
2014 Q4	$40K	Buy	3,468 +1,500	+76%	+$17.1K	﹤0.01%	2152
2014 Q3	$21K	Hold	1,968	–	–	﹤0.01%	2517
2014 Q2	$23K	Sell	1,968 -1,100	-36%	-$12.8K	﹤0.01%	2404
2014 Q1	$35K	Sell	3,068 -6,880	-69%	-$73.9K	﹤0.01%	2034
2013 Q4	$100K	Hold	9,948	–	–	﹤0.01%	1196
2013 Q3	$102K	Buy	9,948 +470	+5%	+$4.87K	﹤0.01%	1107
2013 Q2	$104K	Buy	+9,478	New	+$114K	﹤0.01%	971

Other funds holding PFO

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

DADC

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning's PFO Position: Q3 2021 in Review

Creative Planning sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2021, closing a stake of 18,207 shares — an estimated $243K sold.

Creative Planning first reported a position in PFO in Q2 2013 and held it in 19 quarters. The position peaked at $243K in Q2 2021. 40 funds tracked by Wall St. Rank hold PFO as of Q3 2021.

Creative Planning reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Creative Planning sold 18,207 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2021, an estimated $243K.
Creative Planning first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 19 quarters.
Creative Planning's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $243K in Q2 2021.
40 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2021.

Based on Creative Planning's 13F filing for Q3 2021, filed 10 Nov 2021.