D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
77,228
+13,701
| +22% | +$127K | 0.01% | 918 |
|
|
2025
Q1 | $586K | Sell |
63,527
-2,022
| -3% | -$18.6K | ﹤0.01% | 954 |
|
|
2024
Q4 | $591K | Sell |
65,549
-1,885
| -3% | -$17K | ﹤0.01% | 958 |
|
|
2024
Q3 | $635K | Sell |
67,434
-98,210
| -59% | -$924K | 0.01% | 922 |
|
|
2024
Q2 | $1.4M | Buy |
165,644
+6,505
| +4% | +$55.1K | 0.01% | 630 |
|
|
2024
Q1 | $1.34M | Sell |
159,139
-210
| -0.1% | -$1.77K | 0.01% | 639 |
|
|
2023
Q4 | $1.27M | Sell |
159,349
-12,986
| -8% | -$103K | 0.01% | 633 |
|
|
2023
Q3 | $1.28M | Sell |
172,335
-25,146
| -13% | -$187K | 0.01% | 600 |
|
|
2023
Q2 | $1.58M | Buy |
197,481
+25,756
| +15% | +$206K | 0.02% | 553 |
|
|
2023
Q1 | $1.42M | Buy |
171,725
+90,665
| +112% | +$748K | 0.02% | 553 |
|
|
2022
Q4 | $697K | Buy |
81,060
+11,822
| +17% | +$102K | 0.01% | 748 |
|
|
2022
Q3 | $593K | Buy |
69,238
+17,437
| +34% | +$149K | 0.01% | 759 |
|
|
2022
Q2 | $493K | Buy |
51,801
+10,590
| +26% | +$101K | 0.01% | 831 |
|
|
2022
Q1 | $474K | Buy |
41,211
+3,475
| +9% | +$40K | 0.01% | 891 |
|
|
2021
Q4 | $481K | Buy |
37,736
+501
| +1% | +$6.39K | 0.01% | 891 |
|
|
2021
Q3 | $477K | Buy |
37,235
+669
| +2% | +$8.57K | 0.01% | 857 |
|
|
2021
Q2 | $488K | Sell |
36,566
-1,034
| -3% | -$13.8K | 0.01% | 843 |
|
|
2021
Q1 | $495K | Buy |
37,600
+31
| +0.1% | +$408 | 0.01% | 810 |
|
|
2020
Q4 | $493K | Sell |
37,569
-316
| -0.8% | -$4.15K | 0.01% | 726 |
|
|
2020
Q3 | $451K | Buy |
37,885
+31
| +0.1% | +$369 | 0.01% | 649 |
|
|
2020
Q2 | $421K | Sell |
37,854
-1,869
| -5% | -$20.8K | 0.01% | 659 |
|
|
2020
Q1 | $393K | Sell |
39,723
-111
| -0.3% | -$1.1K | 0.01% | 650 |
|
|
2019
Q4 | $491K | Buy |
39,834
+1,527
| +4% | +$18.8K | 0.01% | 689 |
|
|
2019
Q3 | $469K | Buy |
38,307
+137
| +0.4% | +$1.68K | 0.01% | 669 |
|
|
2019
Q2 | $447K | Buy |
38,170
+1,201
| +3% | +$14.1K | 0.01% | 659 |
|
|
2019
Q1 | $415K | Buy |
36,969
+2,836
| +8% | +$31.8K | 0.01% | 744 |
|
|
2018
Q4 | $359K | Buy |
34,133
+1,500
| +5% | +$15.8K | 0.01% | 747 |
|
|
2018
Q3 | $380K | Buy |
32,633
+657
| +2% | +$7.65K | 0.01% | 816 |
|
|
2018
Q2 | $344K | Buy |
31,976
+151
| +0.5% | +$1.62K | 0.01% | 836 |
|
|
2018
Q1 | $346K | Buy |
31,825
+9,840
| +45% | +$107K | 0.01% | 822 |
|
|
2017
Q4 | $260K | Buy |
21,985
+1,560
| +8% | +$18.4K | 0.01% | 902 |
|
|
2017
Q3 | $250K | Buy |
20,425
+3,050
| +18% | +$37.3K | ﹤0.01% | 923 |
|
|
2017
Q2 | $218K | Buy |
17,375
+7,130
| +70% | +$89.5K | ﹤0.01% | 926 |
|
|
2017
Q1 | $121K | Buy |
10,245
+1,000
| +11% | +$11.8K | ﹤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% | +$1.93K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $107K | Hold |
9,090
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $96K | Buy |
9,090
+300
| +3% | +$3.17K | ﹤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% | +$48.8K | 0.01% | 854 |
|
|
2014
Q2 | $166K | Hold |
14,390
| – | – | 0.01% | 964 |
|
|
2014
Q1 | $163K | Buy |
14,390
+1,000
| +7% | +$11.3K | 0.01% | 952 |
|
|
2013
Q4 | $134K | Buy |
+13,390
| New | +$134K | 0.01% | 974 |
|