FAAS
PFO
First Allied Advisory Services’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $471K | Buy |
+39,609
| New | +$471K | 0.02% | 730 |
|
|
2020
Q2 | – | Sell |
-39,824
| Closed | -$394K | – | 1169 |
|
|
2020
Q1 | $394K | Buy |
39,824
+4,468
| +13% | +$44.2K | 0.02% | 671 |
|
|
2019
Q4 | $433K | Buy |
35,356
+2,005
| +6% | +$24.6K | 0.01% | 769 |
|
|
2019
Q3 | $405K | Sell |
33,351
-1,995
| -6% | -$24.2K | 0.01% | 759 |
|
|
2019
Q2 | $414K | Buy |
35,346
+5
| +0% | +$59 | 0.01% | 744 |
|
|
2019
Q1 | $395K | Buy |
35,341
+5
| +0% | +$56 | 0.01% | 750 |
|
|
2018
Q4 | $375K | Buy |
35,336
+11,245
| +47% | +$119K | 0.01% | 699 |
|
|
2018
Q3 | $282K | Buy |
24,091
+6,155
| +34% | +$72K | 0.01% | 935 |
|
|
2018
Q2 | $194K | Hold |
17,936
| – | – | 0.01% | 1060 |
|
|
2018
Q1 | $195K | Sell |
17,936
-419
| -2% | -$4.56K | 0.01% | 1061 |
|
|
2017
Q4 | $217K | Sell |
18,355
-187
| -1% | -$2.21K | 0.01% | 1014 |
|
|
2017
Q3 | $224K | Hold |
18,542
| – | – | 0.01% | 961 |
|
|
2017
Q2 | $233K | Buy |
+18,542
| New | +$233K | 0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-20,187
| Closed | -$224K | – | 1148 |
|
|
2016
Q4 | $224K | Buy |
20,187
+3,014
| +18% | +$33.4K | 0.01% | 944 |
|
|
2016
Q3 | $197K | Sell |
17,173
-2,075
| -11% | -$23.8K | 0.01% | 946 |
|
|
2016
Q2 | $242K | Sell |
19,248
-123
| -0.6% | -$1.55K | 0.01% | 845 |
|
|
2016
Q1 | $228K | Sell |
19,371
-6,804
| -26% | -$80.1K | 0.01% | 853 |
|
|
2015
Q4 | $281K | Sell |
26,175
-2,355
| -8% | -$25.3K | 0.01% | 809 |
|
|
2015
Q3 | $293K | Buy |
28,530
+277
| +1% | +$2.85K | 0.02% | 743 |
|
|
2015
Q2 | $304K | Buy |
28,253
+790
| +3% | +$8.5K | 0.01% | 823 |
|
|
2015
Q1 | $331K | Buy |
27,463
+2,134
| +8% | +$25.7K | 0.02% | 733 |
|
|
2014
Q4 | $296K | Buy |
+25,329
| New | +$296K | 0.02% | 761 |
|