Osaic Holdings
PFO

Osaic Holdings’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Osaic Holdings’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 		$83.1K Buy
9,188
+200
+2% +$1.89K ﹤0.01% 4820
2025
Q4 		$84.9K Sell
8,988
-3,000
-25% -$28.7K ﹤0.01% 4850
2025
Q3 		$113K Hold
11,988
– – ﹤0.01% 4680
2025
Q2 		$111K Sell
11,988
-14,882
-55% -$133K ﹤0.01% 4423
2025
Q1 		$248K Buy
26,870
+1,800
+7% +$16.5K ﹤0.01% 3463
2024
Q4 		$226K Buy
25,070
+375
+2% +$3.46K ﹤0.01% 3486
2024
Q3 		$232K Buy
24,695
+3,258
+15% +$28.8K ﹤0.01% 3527
2024
Q2 		$182K Sell
21,437
-17,987
-46% -$149K ﹤0.01% 3646
2024
Q1 		$333K Sell
39,424
-3,655
-8% -$30.2K ﹤0.01% 3265
2023
Q4 		$343K Sell
43,079
-10,810
-20% -$81.2K ﹤0.01% 3484
2023
Q3 		$401K Sell
53,889
-2,043
-4% -$15.8K ﹤0.01% 3437
2023
Q2 		$448K Sell
55,932
-1,415
-2% -$11.1K ﹤0.01% 3238
2023
Q1 		$473K Buy
57,347
+1,834
+3% +$16.5K ﹤0.01% 3137
2022
Q4 		$478K Buy
55,513
+4,056
+8% +$35.9K ﹤0.01% 3069
2022
Q3 		$442K Sell
51,457
-385
-0.7% -$3.72K ﹤0.01% 3005
2022
Q2 		$495K Sell
51,842
-7,498
-13% -$75.8K ﹤0.01% 2939
2022
Q1 		$684K Buy
59,340
+3,229
+6% +$37.2K ﹤0.01% 2918
2021
Q4 		$715K Buy
56,111
+29,316
+109% +$371K ﹤0.01% 2714
2021
Q3 		$343K Buy
26,795
+9,044
+51% +$119K ﹤0.01% 3402
2021
Q2 		$237K Buy
17,751
+1,000
+6% +$13.3K ﹤0.01% 3730
2021
Q1 		$220K Buy
16,751
+1,130
+7% +$14.6K ﹤0.01% 3649
2020
Q4 		$204K Buy
15,621
+2,961
+23% +$36.9K ﹤0.01% 3472
2020
Q3 		$152K Buy
12,660
+3,930
+45% +$46.7K ﹤0.01% 3494
2020
Q2 		$97K Sell
8,730
-3,865
-31% -$42.8K ﹤0.01% 3707
2020
Q1 		$125K Buy
+12,595
New +$147K ﹤0.01% 3289

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

Osaic Holdings's PFO Position: Q1 2026 in Review

Osaic Holdings increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 2.2% in Q1 2026, buying an estimated $1.89K and bringing the position to 9,188 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

Osaic Holdings first reported a position in PFO in Q1 2020 and has held it in 25 quarters since. The position peaked at $715K in Q4 2021. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

  • Osaic Holdings held 9,188 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $83.1K as of Q1 2026.
  • Osaic Holdings bought 200 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2026, an estimated $1.89K.
  • Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4820 holding.
  • Osaic Holdings first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $715K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.