Jag Capital Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Jag Capital 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
2026 Q3	$110K	Hold	12,700	–	–	0.01%	148
2026 Q2	$117K	Hold	12,700	–	–	0.01%	144
2026 Q1	$115K	Hold	12,700	–	–	0.01%	144
2025 Q4	$120K	Hold	12,700	–	–	0.01%	136
2025 Q3	$124K	Hold	12,700	–	–	0.01%	136
2025 Q2	$117K	Hold	12,700	–	–	0.01%	133
2025 Q1	$117K	Hold	12,700	–	–	0.02%	127
2024 Q4	$114K	Hold	12,700	–	–	0.02%	120
2024 Q3	$120K	Buy	+12,700	New	+$112K	0.01%	133

Other funds holding PFO

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Clifford Swan Investment Counsel Pasadena, California $3.14B AUM 23.84% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Jag Capital Management's PFO Position: Q3 2026 in Review

Jag Capital Management held its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) position steady in Q3 2026 at 12,700 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #148.

Jag Capital Management first reported a position in PFO in Q3 2024 and has held it in 9 quarters since. The position peaked at $124K in Q3 2025. 20 funds tracked by Wall St. Rank hold PFO as of Q3 2026.

Jag Capital Management held 12,700 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $110K as of Q3 2026.
Jag Capital Management left its Flaherty & Crumrine Preferred and Income Opportunity Fund share count unchanged in Q3 2026.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.01% of Jag Capital Management's portfolio in Q3 2026, its #148 holding.
Jag Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2024 and has held it in 9 quarters since.
Jag Capital Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $124K in Q3 2025.
20 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2026.

Based on Jag Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.