Investors Capital Advisory Services’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Investors Capital Advisory Services’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	$304K	Buy	24,325 +2,256	+10%	+$27.1K	0.06%	430
2016 Q1	$260K	Buy	22,069 +1,165	+6%	+$12.8K	0.05%	469
2015 Q4	$223K	Sell	20,904 -452	-2%	-$4.83K	0.04%	543
2015 Q3	$219K	Hold	21,356	–	–	0.04%	559
2015 Q2	$227K	Sell	21,356 -3,129	-13%	-$37.5K	0.04%	579
2015 Q1	$298K	Hold	24,485	–	–	0.06%	458
2014 Q4	$282K	Buy	24,485 +1,153	+5%	+$13.2K	0.05%	461
2014 Q3	$253K	Hold	23,332	–	–	0.05%	485
2014 Q2	$270K	Buy	23,332 +1,181	+5%	+$13.7K	0.04%	495
2014 Q1	$251K	Hold	22,151	–	–	0.05%	454
2013 Q4	$223K	Buy	22,151 +1,763	+9%	+$17.8K	0.05%	458
2013 Q3	$208K	Buy	+20,388	New	+$211K	0.05%	455

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

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

FAAS

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

Investors Capital Advisory Services's PFO Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 10% in Q2 2016, buying an estimated $27.1K and bringing the position to 24,325 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #430.

Investors Capital Advisory Services first reported a position in PFO in Q3 2013 and has held it in 12 quarters since. 26 funds tracked by Wall St. Rank hold PFO as of Q2 2016.

Investors Capital Advisory Services held 24,325 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $304K as of Q2 2016.
Investors Capital Advisory Services bought 2,256 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2016, an estimated $27.1K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #430 holding.
Investors Capital Advisory Services first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2013 and has held it in 12 quarters since.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.