Parkside Investments’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Parkside Investments’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
2018 Q4	–	Sell	-10,000	Closed	-$116K	–	148
2018 Q3	$116K	Hold	10,000	–	–	0.05%	93
2018 Q2	$117K	Hold	10,000	–	–	0.06%	89
2018 Q1	$109K	Sell	10,000 -13,150	-57%	-$147K	0.06%	88
2017 Q4	$273K	Sell	23,150 -1,100	-5%	-$13.3K	0.13%	90
2017 Q3	$297K	Sell	24,250 -5,450	-18%	-$66.8K	0.17%	81
2017 Q2	$373K	Sell	29,700 -4,500	-13%	-$55.4K	0.23%	56
2017 Q1	$406K	Buy	+34,200	New	+$399K	0.29%	51

Other funds holding PFO

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

CCM

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PAG

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

DADC

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parkside Investments's PFO Position: Q4 2018 in Review

Parkside Investments sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q4 2018, closing a stake of 10,000 shares — an estimated $116K sold.

Parkside Investments first reported a position in PFO in Q1 2017 and held it in 7 quarters. The position peaked at $406K in Q1 2017. 37 funds tracked by Wall St. Rank hold PFO as of Q4 2018.

Parkside Investments reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Parkside Investments sold 10,000 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2018, an estimated $116K.
Parkside Investments first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q1 2017 and held it in 7 quarters.
Parkside Investments's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $406K in Q1 2017.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2018.

Based on Parkside Investments's 13F filing for Q4 2018, filed 4 Feb 2019.