Envestnet Asset Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Envestnet Asset 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
2025 Q4	–	Sell	-146,589	Closed	-$1.43M	–	4617
2025 Q3	$1.43M	Buy	146,589 +8,181	+6%	+$76.8K	﹤0.01%	3119
2025 Q2	$1.28M	Buy	138,408 +6,058	+5%	+$54.1K	﹤0.01%	3122
2025 Q1	$1.22M	Buy	132,350 +16,321	+14%	+$150K	﹤0.01%	3071
2024 Q4	$1.05M	Buy	116,029 +78,044	+205%	+$720K	﹤0.01%	3145
2024 Q3	$357K	Buy	+37,985	New	+$336K	﹤0.01%	3719
2021 Q3	–	Sell	-15,156	Closed	-$202K	–	3734
2021 Q2	$202K	Buy	15,156 +463	+3%	+$6.15K	﹤0.01%	3488
2021 Q1	$193K	Hold	14,693	–	–	﹤0.01%	3350
2020 Q4	$193K	Buy	14,693 +292	+2%	+$3.64K	﹤0.01%	3151
2020 Q3	$171K	Hold	14,401	–	–	﹤0.01%	2949
2020 Q2	$160K	Hold	14,401	–	–	﹤0.01%	2922
2020 Q1	$143K	Sell	14,401 -2,030	-12%	-$23.7K	﹤0.01%	2790
2019 Q4	$202K	Sell	16,431 -1,033	-6%	-$12.6K	﹤0.01%	2917
2019 Q3	$214K	Sell	17,464 -1,231	-7%	-$14.9K	﹤0.01%	2839
2019 Q2	$219K	Sell	18,695 -1,687	-8%	-$19.4K	﹤0.01%	2839
2019 Q1	$229K	Sell	20,382 -305	-1%	-$3.45K	﹤0.01%	2774
2018 Q4	$218K	Buy	+20,687	New	+$230K	﹤0.01%	2640

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CEFA

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

NWMP

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

Envestnet Asset Management's PFO Position: Q4 2025 in Review

Envestnet Asset Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q4 2025, closing a stake of 146,589 shares — an estimated $1.43M sold.

Envestnet Asset Management first reported a position in PFO in Q4 2018 and held it in 16 quarters. The position peaked at $1.43M in Q3 2025. 45 funds tracked by Wall St. Rank hold PFO as of Q4 2025.

Envestnet Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q4 2025 after selling out during the quarter.
Envestnet Asset Management sold 146,589 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2025, an estimated $1.43M.
Envestnet Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2018 and held it in 16 quarters.
Envestnet Asset Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $1.43M in Q3 2025.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.