Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$46.6K | – | 3787 |
|
|
2024
Q2 | $46.6K | Buy |
+5,500
| New | +$46.6K | ﹤0.01% | 2109 |
|
|
2024
Q1 | – | Sell |
-2,518
| Closed | -$20K | – | 3751 |
|
|
2023
Q4 | $20K | Hold |
2,518
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q3 | $18.7K | Buy |
2,518
+29
| +1% | +$216 | ﹤0.01% | 2334 |
|
|
2023
Q2 | $19.9K | Sell |
2,489
-488
| -16% | -$3.91K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $24.6K | Buy |
2,977
+576
| +24% | +$4.75K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $20.6K | Buy |
2,401
+45
| +2% | +$387 | ﹤0.01% | 2244 |
|
|
2022
Q3 | $20K | Buy |
2,356
+46
| +2% | +$390 | ﹤0.01% | 2233 |
|
|
2022
Q2 | $22K | Sell |
2,310
-9,424
| -80% | -$89.8K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $135K | Buy |
11,734
+40
| +0.3% | +$460 | ﹤0.01% | 1583 |
|
|
2021
Q4 | $149K | Buy |
11,694
+38
| +0.3% | +$484 | ﹤0.01% | 1557 |
|
|
2021
Q3 | $149K | Buy |
11,656
+34
| +0.3% | +$435 | ﹤0.01% | 1458 |
|
|
2021
Q2 | $155K | Buy |
11,622
+1,147
| +11% | +$15.3K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $138K | Buy |
10,475
+1,005
| +11% | +$13.2K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $124K | Hold |
9,470
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $113K | Hold |
9,470
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $105K | Hold |
9,470
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $94K | Sell |
9,470
-2,913
| -24% | -$28.9K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $153K | Hold |
12,383
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $151K | Hold |
12,383
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $145K | Hold |
12,383
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $139K | Hold |
12,383
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $130K | Sell |
12,383
-661
| -5% | -$6.94K | ﹤0.01% | 918 |
|
|
2018
Q3 | $152K | Hold |
13,044
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $140K | Hold |
13,044
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $142K | Hold |
13,044
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $154K | Hold |
13,044
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $160K | Hold |
13,044
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $164K | Hold |
13,044
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $155K | Hold |
13,044
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $145K | Buy |
+13,044
| New | +$145K | ﹤0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-20,985
| Closed | -$263K | – | 1146 |
|
|
2016
Q2 | $263K | Hold |
20,985
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $248K | Hold |
20,985
| – | – | ﹤0.01% | 521 |
|
|
2015
Q4 | $224K | Buy |
20,985
+9,470
| +82% | +$101K | ﹤0.01% | 489 |
|
|
2015
Q3 | $118K | Buy |
11,515
+2,913
| +34% | +$29.9K | ﹤0.01% | 556 |
|
|
2015
Q2 | $91K | Buy |
+8,602
| New | +$91K | ﹤0.01% | 570 |
|