Guggenheim Capital’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,119
| Closed | -$175K | – | 2539 |
|
|
2018
Q1 | $175K | Sell |
16,119
-28,641
| -64% | -$311K | ﹤0.01% | 2631 |
|
|
2017
Q4 | $529K | Sell |
44,760
-1,914
| -4% | -$22.6K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $570K | Sell |
46,674
-1,484
| -3% | -$18.1K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $602K | Sell |
48,158
-5,489
| -10% | -$68.6K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $637K | Buy |
53,647
+9,393
| +21% | +$112K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $492K | Sell |
44,254
-6,893
| -13% | -$76.6K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $590K | Sell |
51,147
-9,155
| -15% | -$106K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $754K | Sell |
60,302
-2,297
| -4% | -$28.7K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $738K | Buy |
62,599
+8,518
| +16% | +$100K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $577K | Buy |
54,081
+26,977
| +100% | +$288K | ﹤0.01% | 2372 |
|
|
2015
Q3 | $278K | Buy |
+27,104
| New | +$278K | ﹤0.01% | 2623 |
|
|
2015
Q1 | – | Sell |
-20,040
| Closed | -$231K | – | 3066 |
|
|
2014
Q4 | $231K | Sell |
20,040
-5,760
| -22% | -$66.4K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $279K | Sell |
25,800
-2,164
| -8% | -$23.4K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $325K | Sell |
27,964
-4,754
| -15% | -$55.3K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $371K | Sell |
32,718
-11,611
| -26% | -$132K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $447K | Sell |
44,329
-4,414
| -9% | -$44.5K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $498K | Sell |
48,743
-20,494
| -30% | -$209K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $760K | Buy |
+69,237
| New | +$760K | ﹤0.01% | 2147 |
|