Napa Wealth Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Napa Wealth Management’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	$546K	Buy	56,040 +984	+2%	+$9.24K	0.26%	90
2025 Q2	$509K	Sell	55,056 -530	-1%	-$4.73K	0.24%	94
2025 Q1	$513K	Sell	55,586 -6,838	-11%	-$62.6K	0.29%	97
2024 Q4	$562K	Sell	62,424 -34,623	-36%	-$319K	0.24%	117
2024 Q3	$913K	Buy	97,047 +17,255	+22%	+$153K	0.43%	68
2024 Q2	$676K	Buy	+79,792	New	+$661K	0.46%	50

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 $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $18.1B AUM 24.63% 1-Year Est. Return

Napa Wealth Management's PFO Position: Q3 2025 in Review

Napa Wealth Management increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 1.8% in Q3 2025, buying an estimated $9.24K and bringing the position to 56,040 shares worth $546K. The position accounts for 0.26% of the portfolio, ranked #90.

Napa Wealth Management first reported a position in PFO in Q2 2024 and has held it in 6 quarters since. The position peaked at $913K in Q3 2024. 45 funds tracked by Wall St. Rank hold PFO as of Q3 2025.

Napa Wealth Management held 56,040 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $546K as of Q3 2025.
Napa Wealth Management bought 984 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2025, an estimated $9.24K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.26% of Napa Wealth Management's portfolio in Q3 2025, its #90 holding.
Napa Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2024 and has held it in 6 quarters since.
Napa Wealth Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $913K in Q3 2024.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.