Oxbow Advisors’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Oxbow Advisors’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 Q4	–	Sell	-10,685	Closed	-$137K	–	301
2021 Q3	$137K	Buy	+10,685	New	+$141K	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%	-$5.11K	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%	-$4.19K	0.02%	290
2019 Q1	$131K	Sell	11,719 -7,500	-39%	-$84.8K	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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

DADC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCM

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

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

Oxbow Advisors's PFO Position: Q4 2021 in Review

Oxbow Advisors sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q4 2021, closing a stake of 10,685 shares — an estimated $137K sold.

Oxbow Advisors first reported a position in PFO in Q2 2018 and held it in 13 quarters. The position peaked at $224K in Q3 2018. 41 funds tracked by Wall St. Rank hold PFO as of Q4 2021.

Oxbow Advisors reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
Oxbow Advisors sold 10,685 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2021, an estimated $137K.
Oxbow Advisors first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2018 and held it in 13 quarters.
Oxbow Advisors's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $224K in Q3 2018.
41 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.