Pathstone Holdings’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Pathstone Holdings’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
2026 Q2	$938K	Sell	101,525 -169,257	-63%	-$1.56M	﹤0.01%	1534
2026 Q1	$2.45M	Sell	270,782 -68,845	-20%	-$650K	0.01%	923
2025 Q4	$3.21M	Buy	339,627 +24,461	+8%	+$234K	0.01%	780
2025 Q3	$3.07M	Buy	+315,166	New	+$2.96M	0.01%	794

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

DADC

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

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings's PFO Position: Q2 2026 in Review

Pathstone Holdings reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 63% in Q2 2026, selling an estimated $1.56M and leaving 101,525 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Pathstone Holdings first reported a position in PFO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.21M in Q4 2025. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Pathstone Holdings held 101,525 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $938K as of Q2 2026.
Pathstone Holdings sold 169,257 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $1.56M.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1534 holding.
Pathstone Holdings first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2025 and has held it in 4 quarters since.
Pathstone Holdings's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $3.21M in Q4 2025.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.