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

Mosaic Family Wealth’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
2021 Q4	$150K	Buy	11,761 +40	+0.3%	+$506	0.04%	176
2021 Q3	$150K	Buy	11,721 +39	+0.3%	+$513	0.04%	168
2021 Q2	$156K	Buy	11,682 +38	+0.3%	+$505	0.05%	162
2021 Q1	$153K	Buy	11,644 +44	+0.4%	+$568	0.04%	160
2020 Q4	$152K	Sell	11,600 -4,044	-26%	-$50.5K	0.05%	150
2020 Q3	$186K	Buy	15,644 +756	+5%	+$8.98K	0.07%	137
2020 Q2	$166K	Buy	14,888 +89	+0.6%	+$985	0.07%	138
2020 Q1	$147K	Buy	14,799 +78	+0.5%	+$912	0.07%	123
2019 Q4	$181K	Buy	14,721 +67	+0.5%	+$816	0.07%	152
2019 Q3	$179K	Sell	14,654 -14,503	-50%	-$176K	0.07%	163
2019 Q2	$341K	Buy	29,157 +6,027	+26%	+$69.3K	0.14%	109
2019 Q1	$260K	Buy	23,130 +8,912	+63%	+$101K	0.1%	133
2018 Q4	$150K	Buy	14,218 +25	+0.2%	+$278	0.06%	176
2018 Q3	$167K	Buy	14,193 +117	+0.8%	+$1.35K	0.07%	167
2018 Q2	$151K	Buy	14,076 +70	+0.5%	+$754	0.06%	186
2018 Q1	$152K	Buy	14,006 +68	+0.5%	+$759	0.06%	188
2017 Q4	$165K	Buy	13,938 +64	+0.5%	+$772	0.06%	187
2017 Q3	$170K	Buy	13,874 +65	+0.5%	+$797	0.07%	208
2017 Q2	$173K	Buy	13,809 +723	+6%	+$8.91K	0.07%	191
2017 Q1	$155K	Buy	13,086 +45	+0.3%	+$525	0.07%	205
2016 Q4	$145K	Buy	13,041 +8,957	+219%	+$98.5K	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	+$43.6K	0.02%	348

Other funds holding PFO

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

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Mosaic Family Wealth's PFO Position: Q4 2021 in Review

Mosaic Family Wealth increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 0.34% in Q4 2021, buying an estimated $506 and bringing the position to 11,761 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #176.

Mosaic Family Wealth first reported a position in PFO in Q4 2015 and has held it in 25 quarters since. The position peaked at $341K in Q2 2019. 41 funds tracked by Wall St. Rank hold PFO as of Q4 2021.

Mosaic Family Wealth held 11,761 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $150K as of Q4 2021.
Mosaic Family Wealth bought 40 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2021, an estimated $506.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.04% of Mosaic Family Wealth's portfolio in Q4 2021, its #176 holding.
Mosaic Family Wealth first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2015 and has held it in 25 quarters since.
Mosaic Family Wealth's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $341K in Q2 2019.
41 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.