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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,493	Closed	-$474K	–	1563
2021 Q2	$474K	Buy	35,493 +6,429	+22%	+$85.9K	0.29%	77
2021 Q1	$382K	Buy	29,064 +3,999	+16%	+$52.6K	0.28%	85
2020 Q4	$329K	Buy	25,065 +4,029	+19%	+$52.9K	0.27%	86
2020 Q3	$250K	Buy	+21,036	New	+$250K	0.25%	91