Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
25,870
-1,000
| -4% | -$9.02K | ﹤0.01% | 3473 |
|
|
2025
Q1 | $248K | Buy |
26,870
+1,800
| +7% | +$16.6K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $226K | Buy |
25,070
+375
| +2% | +$3.38K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $232K | Buy |
24,695
+3,258
| +15% | +$30.7K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $182K | Sell |
21,437
-17,987
| -46% | -$152K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $333K | Sell |
39,424
-3,655
| -8% | -$30.8K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $343K | Sell |
43,079
-10,810
| -20% | -$86K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $401K | Sell |
53,889
-2,043
| -4% | -$15.2K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $448K | Sell |
55,932
-1,415
| -2% | -$11.3K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $473K | Buy |
57,347
+1,834
| +3% | +$15.1K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $478K | Buy |
55,513
+4,056
| +8% | +$34.9K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $442K | Sell |
51,457
-385
| -0.7% | -$3.31K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $495K | Sell |
51,842
-7,498
| -13% | -$71.6K | ﹤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% | +$374K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $343K | Buy |
26,795
+9,044
| +51% | +$116K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $237K | Buy |
17,751
+1,000
| +6% | +$13.4K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $220K | Buy |
16,751
+1,130
| +7% | +$14.8K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $204K | Buy |
15,621
+2,961
| +23% | +$38.7K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $152K | Buy |
12,660
+3,930
| +45% | +$47.2K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $97K | Sell |
8,730
-3,865
| -31% | -$42.9K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $125K | Buy |
+12,595
| New | +$125K | ﹤0.01% | 3285 |
|