P.J. Schmidt Investment Management (PJS)’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q1	–	Sell	-20,000	Closed	-$172K	–	181
2022 Q4	$172K	Hold	20,000	–	–	0.04%	169
2022 Q3	$167K	Hold	20,000	–	–	0.04%	164
2022 Q2	$196K	Buy	+20,000	New	+$202K	0.04%	168

Other funds holding PFO

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCWA

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s PFO Position: Q1 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q1 2023, closing a stake of 20,000 shares — an estimated $172K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PFO in Q2 2022 and held it in 3 quarters. The position peaked at $196K in Q2 2022. 37 funds tracked by Wall St. Rank hold PFO as of Q1 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q1 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 20,000 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2023, an estimated $172K.
P.J. Schmidt Investment Management (PJS) first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2022 and held it in 3 quarters.
P.J. Schmidt Investment Management (PJS)'s Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $196K in Q2 2022.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2023, filed 28 Apr 2023.