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

Newbridge Financial Services 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
2021 Q3	–	Sell	-35,493	Closed	-$474K	–	1563
2021 Q2	$474K	Buy	35,493 +6,429	+22%	+$85.4K	0.29%	77
2021 Q1	$382K	Buy	29,064 +3,999	+16%	+$51.7K	0.28%	85
2020 Q4	$329K	Buy	25,065 +4,029	+19%	+$50.3K	0.27%	86
2020 Q3	$250K	Buy	+21,036	New	+$250K	0.25%	91

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

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

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

DADC

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

CCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Newbridge Financial Services Group's PFO Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2021, closing a stake of 35,493 shares — an estimated $474K sold.

Newbridge Financial Services Group first reported a position in PFO in Q3 2020 and held it in 4 quarters. The position peaked at $474K in Q2 2021. 40 funds tracked by Wall St. Rank hold PFO as of Q3 2021.

Newbridge Financial Services Group reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 35,493 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2021, an estimated $474K.
Newbridge Financial Services Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $474K in Q2 2021.
40 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.