Mosaic Family Wealth Partners’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Mosaic Family Wealth Partners’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 Q1	$107K	Hold	11,824	–	–	0.01%	283
2025 Q4	$112K	Hold	11,824	–	–	0.01%	240
2025 Q3	$115K	Hold	11,824	–	–	0.01%	233
2025 Q2	$109K	Hold	11,824	–	–	0.01%	226
2025 Q1	$109K	Hold	11,824	–	–	0.02%	212
2024 Q4	$107K	Hold	11,824	–	–	0.02%	210
2024 Q3	$111K	Hold	11,824	–	–	0.02%	207
2024 Q2	$100K	Hold	11,824	–	–	0.02%	191
2024 Q1	$99.8K	Hold	11,824	–	–	0.02%	200
2023 Q4	$94.1K	Hold	11,824	–	–	0.02%	193
2023 Q3	$88K	Hold	11,824	–	–	0.02%	179
2023 Q2	$94.7K	Hold	11,824	–	–	0.02%	183
2023 Q1	$97.5K	Hold	11,824	–	–	0.02%	179
2022 Q4	$102K	Buy	+11,824	New	+$105K	0.03%	176

Other funds holding PFO

SIA

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

AAM

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

1CP

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

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

PAG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NWMP

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Mosaic Family Wealth Partners's PFO Position: Q1 2026 in Review

Mosaic Family Wealth Partners held its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) position steady in Q1 2026 at 11,824 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #283.

Mosaic Family Wealth Partners first reported a position in PFO in Q4 2022 and has held it in 14 quarters since. The position peaked at $115K in Q3 2025. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

Mosaic Family Wealth Partners held 11,824 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $107K as of Q1 2026.
Mosaic Family Wealth Partners left its Flaherty & Crumrine Preferred and Income Opportunity Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.01% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #283 holding.
Mosaic Family Wealth Partners first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2022 and has held it in 14 quarters since.
Mosaic Family Wealth Partners's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $115K in Q3 2025.
52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.