MFW
PFO
Mosaic Family Wealth’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $150K | Buy |
11,761
+40
| +0.3% | +$510 | 0.04% | 174 |
|
|
2021
Q3 | $150K | Buy |
11,721
+39
| +0.3% | +$499 | 0.04% | 168 |
|
|
2021
Q2 | $156K | Buy |
11,682
+38
| +0.3% | +$507 | 0.05% | 160 |
|
|
2021
Q1 | $153K | Buy |
11,644
+44
| +0.4% | +$578 | 0.04% | 158 |
|
|
2020
Q4 | $152K | Sell |
11,600
-4,044
| -26% | -$53K | 0.05% | 148 |
|
|
2020
Q3 | $186K | Buy |
15,644
+756
| +5% | +$8.99K | 0.07% | 135 |
|
|
2020
Q2 | $166K | Buy |
14,888
+89
| +0.6% | +$992 | 0.07% | 135 |
|
|
2020
Q1 | $147K | Buy |
14,799
+78
| +0.5% | +$775 | 0.07% | 121 |
|
|
2019
Q4 | $181K | Buy |
14,721
+67
| +0.5% | +$824 | 0.07% | 152 |
|
|
2019
Q3 | $179K | Sell |
14,654
-14,503
| -50% | -$177K | 0.07% | 163 |
|
|
2019
Q2 | $341K | Buy |
29,157
+6,027
| +26% | +$70.5K | 0.14% | 109 |
|
|
2019
Q1 | $260K | Buy |
23,130
+8,912
| +63% | +$100K | 0.1% | 133 |
|
|
2018
Q4 | $150K | Buy |
14,218
+25
| +0.2% | +$264 | 0.06% | 176 |
|
|
2018
Q3 | $167K | Buy |
14,193
+117
| +0.8% | +$1.38K | 0.07% | 167 |
|
|
2018
Q2 | $151K | Buy |
14,076
+70
| +0.5% | +$751 | 0.06% | 186 |
|
|
2018
Q1 | $152K | Buy |
14,006
+68
| +0.5% | +$738 | 0.06% | 188 |
|
|
2017
Q4 | $165K | Buy |
13,938
+64
| +0.5% | +$758 | 0.06% | 187 |
|
|
2017
Q3 | $170K | Buy |
13,874
+65
| +0.5% | +$796 | 0.07% | 204 |
|
|
2017
Q2 | $173K | Buy |
13,809
+723
| +6% | +$9.06K | 0.07% | 189 |
|
|
2017
Q1 | $155K | Buy |
13,086
+45
| +0.3% | +$533 | 0.07% | 204 |
|
|
2016
Q4 | $145K | Buy |
13,041
+8,957
| +219% | +$99.6K | 0.07% | 208 |
|
|
2016
Q3 | $47K | Hold |
4,084
| – | – | 0.02% | 338 |
|
|
2016
Q2 | $52K | Hold |
4,084
| – | – | 0.03% | 324 |
|
|
2016
Q1 | $48K | Hold |
4,084
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $43K | Buy |
+4,084
| New | +$43K | 0.02% | 348 |
|