Envestnet Asset Management’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 | $1.28M | Buy |
138,408
+6,058
| +5% | +$56K | ﹤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% | +$703K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $357K | Buy |
+37,985
| New | +$357K | ﹤0.01% | 3719 |
|
|
2021
Q3 | – | Sell |
-15,156
| Closed | -$202K | – | 3734 |
|
|
2021
Q2 | $202K | Buy |
15,156
+463
| +3% | +$6.17K | ﹤0.01% | 3488 |
|
|
2021
Q1 | $193K | Hold |
14,693
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q4 | $193K | Buy |
14,693
+292
| +2% | +$3.84K | ﹤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% | -$20.2K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $202K | Sell |
16,431
-1,033
| -6% | -$12.7K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $214K | Sell |
17,464
-1,231
| -7% | -$15.1K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $219K | Sell |
18,695
-1,687
| -8% | -$19.8K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $229K | Sell |
20,382
-305
| -1% | -$3.43K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $218K | Buy |
+20,687
| New | +$218K | ﹤0.01% | 2640 |
|