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

Matisse Capital’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
2025 Q3	–	Sell	-170,775	Closed	-$1.58M	–	177
2025 Q2	$1.58M	Hold	170,775	–	–	0.75%	45
2025 Q1	$1.57M	Hold	170,775	–	–	0.83%	41
2024 Q4	$1.54M	Hold	170,775	–	–	0.78%	45
2024 Q3	$1.61M	Sell	170,775 -6,848	-4%	-$60.5K	0.78%	45
2024 Q2	$1.5M	Buy	177,623 +37,012	+26%	+$306K	0.74%	41
2024 Q1	$1.19M	Buy	140,611 +8,330	+6%	+$68.8K	0.57%	62
2023 Q4	$1.05M	Buy	132,281 +114,831	+658%	+$862K	0.56%	58
2023 Q3	$130K	Buy	+17,450	New	+$135K	0.09%	165

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DADC

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

Matisse Capital's PFO Position: Q3 2025 in Review

Matisse Capital sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2025, closing a stake of 170,775 shares — an estimated $1.58M sold.

Matisse Capital first reported a position in PFO in Q3 2023 and held it in 8 quarters. The position peaked at $1.61M in Q3 2024. 45 funds tracked by Wall St. Rank hold PFO as of Q3 2025.

Matisse Capital reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 170,775 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2025, an estimated $1.58M.
Matisse Capital first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2023 and held it in 8 quarters.
Matisse Capital's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $1.61M in Q3 2024.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.