Geneos Wealth Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-100	Closed	–	–	2433
2022 Q2	$0	Sell	100 -300	-75%	-$3.03K	﹤0.01%	2731
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	2418
2021 Q4	$5K	Hold	400	–	–	﹤0.01%	2411
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	2459
2021 Q2	$5K	Sell	400 -500	-56%	-$6.64K	﹤0.01%	2455
2021 Q1	$12K	Hold	900	–	–	﹤0.01%	2299
2020 Q4	$11K	Hold	900	–	–	﹤0.01%	2186
2020 Q3	$10K	Hold	900	–	–	﹤0.01%	1951
2020 Q2	$9K	Hold	900	–	–	﹤0.01%	1956
2020 Q1	$9K	Sell	900 -300	-25%	-$3.51K	﹤0.01%	1861
2019 Q4	$14K	Hold	1,200	–	–	﹤0.01%	1844
2019 Q3	$14K	Hold	1,200	–	–	﹤0.01%	1764
2019 Q2	$14K	Hold	1,200	–	–	﹤0.01%	1787
2019 Q1	$13K	Hold	1,200	–	–	﹤0.01%	1749
2018 Q4	$12K	Hold	1,200	–	–	﹤0.01%	1728
2018 Q3	$13K	Hold	1,200	–	–	﹤0.01%	1756
2018 Q2	$12K	Hold	1,200	–	–	﹤0.01%	1647
2018 Q1	$13K	Hold	1,200	–	–	﹤0.01%	1552
2017 Q4	$14K	Sell	1,200 -500	-29%	-$6.03K	﹤0.01%	1518
2017 Q3	$20K	Hold	1,700	–	–	﹤0.01%	1320
2017 Q2	$21K	Hold	1,700	–	–	﹤0.01%	1258
2017 Q1	$20K	Hold	1,700	–	–	﹤0.01%	1243
2016 Q4	$18K	Hold	1,700	–	–	﹤0.01%	1233
2016 Q3	$19K	Hold	1,700	–	–	﹤0.01%	1153
2016 Q2	$21K	Hold	1,700	–	–	﹤0.01%	1103
2016 Q1	$20K	Buy	+1,700	New	+$18.7K	﹤0.01%	1091

Other funds holding PFO

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management's PFO Position: Q3 2022 in Review

Geneos Wealth Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2022, closing a stake of 100 shares.

Geneos Wealth Management first reported a position in PFO in Q1 2016 and held it in 26 quarters. The position peaked at $21K in Q2 2017. 42 funds tracked by Wall St. Rank hold PFO as of Q3 2022.

Geneos Wealth Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 100 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2022.
Geneos Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $21K in Q2 2017.
42 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.