OA
PFO
Oxbow Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,685
| Closed | -$137K | – | 301 |
|
|
2021
Q3 | $137K | Buy |
+10,685
| New | +$137K | 0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-10,925
| Closed | -$144K | – | 299 |
|
|
2021
Q1 | $144K | Hold |
10,925
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $143K | Hold |
10,925
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $130K | Sell |
10,925
-430
| -4% | -$5.12K | 0.02% | 252 |
|
|
2020
Q2 | $126K | Hold |
11,355
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $112K | Hold |
11,355
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $140K | Hold |
11,355
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $139K | Hold |
11,355
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $133K | Sell |
11,355
-364
| -3% | -$4.26K | 0.02% | 290 |
|
|
2019
Q1 | $131K | Sell |
11,719
-7,500
| -39% | -$83.8K | 0.02% | 281 |
|
|
2018
Q4 | $202K | Hold |
19,219
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $224K | Hold |
19,219
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $207K | Buy |
+19,219
| New | +$207K | 0.03% | 268 |
|