Flagship Harbor Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Flagship Harbor Advisors’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
2019 Q3	–	Sell	-4,310	Closed	-$50K	–	1935
2019 Q2	$50K	Hold	4,310	–	–	0.01%	755
2019 Q1	$48K	Hold	4,310	–	–	0.01%	763
2018 Q4	$45K	Sell	4,310 -1	-0%	-$11	0.01%	747
2018 Q3	$50K	Buy	4,311 +1	+0%	+$12	0.01%	800
2018 Q2	$46K	Buy	+4,310	New	+$46.4K	0.01%	820

Other funds holding PFO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

PAG

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Flagship Harbor Advisors's PFO Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2019, closing a stake of 4,310 shares — an estimated $50K sold.

Flagship Harbor Advisors first reported a position in PFO in Q2 2018 and held it in 5 quarters. The position peaked at $50K in Q2 2019. 34 funds tracked by Wall St. Rank hold PFO as of Q3 2019.

Flagship Harbor Advisors reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 4,310 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2019, an estimated $50K.
Flagship Harbor Advisors first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $50K in Q2 2019.
34 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.