First City Capital Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-643	Closed	-$7.59K	–	411
2016 Q1	$7.59K	Hold	643	–	–	0.01%	499
2015 Q4	$6.86K	Buy	+643	New	+$6.87K	﹤0.01%	517
2014 Q4	–	Sell	-643	Closed	-$6.99K	–	639
2014 Q3	$6.99K	Hold	643	–	–	0.01%	469
2014 Q2	$7.46K	Buy	+643	New	+$7.46K	0.01%	476

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

CHA

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

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

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

CCM

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

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

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

ICAS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

First City Capital Management's PFO Position: Q2 2016 in Review

First City Capital Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2016, closing a stake of 643 shares — an estimated $7.59K sold.

First City Capital Management first reported a position in PFO in Q2 2014 and held it in 4 quarters. The position peaked at $7.59K in Q1 2016. 26 funds tracked by Wall St. Rank hold PFO as of Q2 2016.

First City Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 643 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2016, an estimated $7.59K.
First City Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2014 and held it in 4 quarters.
First City Capital Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $7.59K in Q1 2016.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.