Elite Wealth Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Elite Wealth 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
2014 Q4	–	Sell	-2,000	Closed	-$22K	–	357
2014 Q3	$22K	Hold	2,000	–	–	0.02%	182
2014 Q2	$23K	Hold	2,000	–	–	0.02%	164
2014 Q1	$23K	Hold	2,000	–	–	0.02%	182
2013 Q4	$20K	Hold	2,000	–	–	0.01%	270
2013 Q3	$20K	Hold	2,000	–	–	0.02%	244
2013 Q2	$22K	Buy	+2,000	New	+$24K	0.03%	176

Other funds holding PFO

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

CCM

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Elite Wealth Management's PFO Position: Q4 2014 in Review

Elite Wealth Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q4 2014, closing a stake of 2,000 shares — an estimated $22K sold.

Elite Wealth Management first reported a position in PFO in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 24 funds tracked by Wall St. Rank hold PFO as of Q4 2014.

Elite Wealth Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 2,000 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2014, an estimated $22K.
Elite Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $23K in Q2 2014.
24 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.