Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,055
| Closed | -$22.7K | – | 2622 |
|
|
2023
Q3 | $22.7K | Hold |
3,055
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $24.5K | Sell |
3,055
-2,340
| -43% | -$18.7K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $44.5K | Hold |
5,395
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $46.4K | Sell |
5,395
-3,100
| -36% | -$26.7K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $73K | Sell |
8,495
-2,460
| -22% | -$21.1K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $104K | Hold |
10,955
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $126K | Hold |
10,955
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $140K | Hold |
10,955
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $140K | Hold |
10,955
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $146K | Sell |
10,955
-800
| -7% | -$10.7K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $155K | Sell |
11,755
-5,600
| -32% | -$73.8K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $228K | Sell |
17,355
-17,246
| -50% | -$227K | ﹤0.01% | 888 |
|
|
2020
Q3 | $412K | Sell |
34,601
-1,186
| -3% | -$14.1K | ﹤0.01% | 673 |
|
|
2020
Q2 | $398K | Hold |
35,787
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $354K | Sell |
35,787
-6,320
| -15% | -$62.5K | ﹤0.01% | 674 |
|
|
2019
Q4 | $519K | Hold |
42,107
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $515K | Sell |
42,107
-3,705
| -8% | -$45.3K | ﹤0.01% | 636 |
|
|
2019
Q2 | $537K | Hold |
45,812
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $514K | Sell |
45,812
-1,114
| -2% | -$12.5K | ﹤0.01% | 604 |
|
|
2018
Q4 | $494K | Hold |
46,926
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $546K | Hold |
46,926
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $504K | Sell |
46,926
-22,406
| -32% | -$241K | ﹤0.01% | 688 |
|
|
2018
Q1 | $753K | Sell |
69,332
-75,146
| -52% | -$816K | 0.01% | 559 |
|
|
2017
Q4 | $1.71M | Sell |
144,478
-2,926
| -2% | -$34.6K | 0.01% | 421 |
|
|
2017
Q3 | $1.81M | Sell |
147,404
-5,862
| -4% | -$71.8K | 0.01% | 416 |
|
|
2017
Q2 | $1.92M | Sell |
153,266
-13,445
| -8% | -$169K | 0.01% | 413 |
|
|
2017
Q1 | $1.98M | Sell |
166,711
-2,915
| -2% | -$34.6K | 0.02% | 402 |
|
|
2016
Q4 | $1.89M | Sell |
169,626
-81,044
| -32% | -$901K | 0.02% | 419 |
|
|
2016
Q3 | $2.88M | Sell |
250,670
-41,702
| -14% | -$480K | 0.02% | 352 |
|
|
2016
Q2 | $3.66M | Hold |
292,372
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $3.45M | Sell |
292,372
-2,300
| -0.8% | -$27.1K | 0.03% | 325 |
|
|
2015
Q4 | $3.14M | Sell |
294,672
-2,250
| -0.8% | -$24K | 0.03% | 335 |
|
|
2015
Q3 | $3.05M | Sell |
296,922
-2,635
| -0.9% | -$27.1K | 0.03% | 343 |
|
|
2015
Q2 | $3.18M | Sell |
299,557
-825
| -0.3% | -$8.77K | 0.03% | 349 |
|
|
2015
Q1 | $3.66M | Hold |
300,382
| – | – | 0.03% | 334 |
|
|
2014
Q4 | $3.47M | Sell |
300,382
-31,566
| -10% | -$365K | 0.03% | 348 |
|
|
2014
Q3 | $3.61M | Sell |
331,948
-981
| -0.3% | -$10.7K | 0.03% | 339 |
|
|
2014
Q2 | $3.86M | Sell |
332,929
-1,292
| -0.4% | -$15K | 0.04% | 336 |
|
|
2014
Q1 | $3.79M | Sell |
334,221
-1,930
| -0.6% | -$21.9K | 0.04% | 332 |
|
|
2013
Q4 | $3.39M | Sell |
336,151
-44,895
| -12% | -$452K | 0.03% | 352 |
|
|
2013
Q3 | $3.89M | Sell |
381,046
-112,099
| -23% | -$1.14M | 0.04% | 325 |
|
|
2013
Q2 | $5.42M | Buy |
+493,145
| New | +$5.42M | 0.06% | 271 |
|