D.A. Davidson & Co’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

D.A. Davidson & Co’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
2026 Q2	$827K	Buy	89,474 +4,159	+5%	+$38.2K	﹤0.01%	1035
2026 Q1	$771K	Sell	85,315 -181	-0.2%	-$1.71K	﹤0.01%	1007
2025 Q4	$808K	Sell	85,496 -2,519	-3%	-$24.1K	﹤0.01%	968
2025 Q3	$858K	Buy	88,015 +10,787	+14%	+$101K	0.01%	929
2025 Q2	$714K	Buy	77,228 +13,701	+22%	+$122K	0.01%	919
2025 Q1	$586K	Sell	63,527 -2,022	-3%	-$18.5K	﹤0.01%	954
2024 Q4	$591K	Sell	65,549 -1,885	-3%	-$17.4K	﹤0.01%	958
2024 Q3	$635K	Sell	67,434 -98,210	-59%	-$868K	0.01%	922
2024 Q2	$1.4M	Buy	165,644 +6,505	+4%	+$53.9K	0.01%	630
2024 Q1	$1.34M	Sell	159,139 -210	-0.1%	-$1.74K	0.01%	639
2023 Q4	$1.27M	Sell	159,349 -12,986	-8%	-$97.5K	0.01%	633
2023 Q3	$1.28M	Sell	172,335 -25,146	-13%	-$194K	0.01%	600
2023 Q2	$1.58M	Buy	197,481 +25,756	+15%	+$203K	0.02%	553
2023 Q1	$1.42M	Buy	171,725 +90,665	+112%	+$813K	0.02%	554
2022 Q4	$697K	Buy	81,060 +11,822	+17%	+$105K	0.01%	748
2022 Q3	$593K	Buy	69,238 +17,437	+34%	+$168K	0.01%	759
2022 Q2	$493K	Buy	51,801 +10,590	+26%	+$107K	0.01%	831
2022 Q1	$474K	Buy	41,211 +3,475	+9%	+$40K	0.01%	891
2021 Q4	$481K	Buy	37,736 +501	+1%	+$6.34K	0.01%	891
2021 Q3	$477K	Buy	37,235 +669	+2%	+$8.81K	0.01%	857
2021 Q2	$488K	Sell	36,566 -1,034	-3%	-$13.7K	0.01%	843
2021 Q1	$495K	Buy	37,600 +31	+0.1%	+$400	0.01%	810
2020 Q4	$493K	Sell	37,569 -316	-0.8%	-$3.94K	0.01%	726
2020 Q3	$451K	Buy	37,885 +31	+0.1%	+$368	0.01%	649
2020 Q2	$421K	Sell	37,854 -1,869	-5%	-$20.7K	0.01%	659
2020 Q1	$393K	Sell	39,723 -111	-0.3%	-$1.3K	0.01%	650
2019 Q4	$491K	Buy	39,834 +1,527	+4%	+$18.6K	0.01%	689
2019 Q3	$469K	Buy	38,307 +137	+0.4%	+$1.66K	0.01%	669
2019 Q2	$447K	Buy	38,170 +1,201	+3%	+$13.8K	0.01%	659
2019 Q1	$415K	Buy	36,969 +2,836	+8%	+$32.1K	0.01%	744
2018 Q4	$359K	Buy	34,133 +1,500	+5%	+$16.7K	0.01%	747
2018 Q3	$380K	Buy	32,633 +657	+2%	+$7.6K	0.01%	816
2018 Q2	$344K	Buy	31,976 +151	+0.5%	+$1.63K	0.01%	836
2018 Q1	$346K	Buy	31,825 +9,840	+45%	+$110K	0.01%	822
2017 Q4	$260K	Buy	21,985 +1,560	+8%	+$18.8K	0.01%	902
2017 Q3	$250K	Buy	20,425 +3,050	+18%	+$37.4K	﹤0.01%	923
2017 Q2	$218K	Buy	17,375 +7,130	+70%	+$87.8K	﹤0.01%	926
2017 Q1	$121K	Buy	10,245 +1,000	+11%	+$11.7K	﹤0.01%	1166
2016 Q4	$102K	Buy	+9,245	New	+$102K	﹤0.01%	1293
2016 Q3	–	Sell	-9,245	Closed	-$115K	–	2446
2016 Q2	$115K	Buy	9,245 +155	+2%	+$1.86K	﹤0.01%	1063
2016 Q1	$107K	Hold	9,090	–	–	﹤0.01%	1099
2015 Q4	$96K	Buy	9,090 +300	+3%	+$3.21K	﹤0.01%	1146
2015 Q3	$90K	Hold	8,790	–	–	﹤0.01%	1134
2015 Q2	$93K	Hold	8,790	–	–	﹤0.01%	1179
2015 Q1	$107K	Sell	8,790 -10,100	-53%	-$123K	﹤0.01%	1113
2014 Q4	$218K	Hold	18,890	–	–	0.01%	838
2014 Q3	$205K	Buy	18,890 +4,500	+31%	+$50.1K	0.01%	854
2014 Q2	$166K	Hold	14,390	–	–	0.01%	964
2014 Q1	$163K	Buy	14,390 +1,000	+7%	+$10.7K	0.01%	952
2013 Q4	$134K	Buy	+13,390	New	+$135K	0.01%	974

Other funds holding PFO

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

TCM

Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

D.A. Davidson & Co's PFO Position: Q2 2026 in Review

D.A. Davidson & Co increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 4.9% in Q2 2026, buying an estimated $38.2K and bringing the position to 89,474 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

D.A. Davidson & Co first reported a position in PFO in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.58M in Q2 2023. 13 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

D.A. Davidson & Co held 89,474 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $827K as of Q2 2026.
D.A. Davidson & Co bought 4,159 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $38.2K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1035 holding.
D.A. Davidson & Co first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2013 and has held it in 50 quarters since.
D.A. Davidson & Co's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $1.58M in Q2 2023.
13 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.