Formidable Asset Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Formidable Asset 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	-535	Closed	-$6K	–	346
2016 Q1	$6K	Hold	535	–	–	﹤0.01%	394
2015 Q4	$5K	Hold	535	–	–	﹤0.01%	454
2015 Q3	$5K	Hold	535	–	–	﹤0.01%	500
2015 Q2	$6K	Hold	535	–	–	﹤0.01%	427
2015 Q1	$6K	Hold	535	–	–	﹤0.01%	415
2014 Q4	$6K	Hold	535	–	–	﹤0.01%	387
2014 Q3	$6K	Hold	535	–	–	﹤0.01%	379
2014 Q2	$6K	Hold	535	–	–	﹤0.01%	414
2014 Q1	$6K	Hold	535	–	–	﹤0.01%	371
2013 Q4	$6K	Hold	535	–	–	﹤0.01%	396
2013 Q3	$5K	Buy	+535	New	+$5.55K	﹤0.01%	368

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

Formidable Asset Management's PFO Position: Q2 2016 in Review

Formidable Asset Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2016, closing a stake of 535 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in PFO in Q3 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2016. 26 funds tracked by Wall St. Rank hold PFO as of Q2 2016.

Formidable Asset Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 535 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2016, an estimated $6K.
Formidable Asset Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $6K in Q1 2016.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.