MFG
PFO

Mustico Financial Group’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Mustico Financial Group’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 		$754K Buy
81,412
+73
+0.1% +$689 0.53% 18
2025
Q4 		$770K Buy
81,339
+4,788
+6% +$45.8K 0.59% 18
2025
Q3 		$669K Buy
76,551
+983
+1% +$9.23K 0.68% 14
2025
Q2 		$702K Buy
+75,568
New +$675K 0.65% 16

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
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)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

Mustico Financial Group's PFO Position: Q1 2026 in Review

Mustico Financial Group increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 0.09% in Q1 2026, buying an estimated $689 and bringing the position to 81,412 shares worth $754K. The position accounts for 0.53% of the portfolio, ranked #18.

Mustico Financial Group first reported a position in PFO in Q2 2025 and has held it in 4 quarters since. The position peaked at $770K in Q4 2025. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

  • Mustico Financial Group held 81,412 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $754K as of Q1 2026.
  • Mustico Financial Group bought 73 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2026, an estimated $689.
  • Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.53% of Mustico Financial Group's portfolio in Q1 2026, its #18 holding.
  • Mustico Financial Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2025 and has held it in 4 quarters since.
  • Mustico Financial Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $770K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Mustico Financial Group's 13F filing for Q1 2026, filed 15 May 2026.