Perigon Wealth Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Perigon Wealth Management’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 Q1	–	Sell	-3,290	Closed	-$43K	–	882
2020 Q4	$43K	Buy	+3,290	New	+$41K	0.01%	796
2018 Q2	–	Sell	-3,290	Closed	-$36K	–	503
2018 Q1	$36K	Buy	+3,290	New	+$36.7K	0.01%	357
2017 Q4	–	Sell	-3,290	Closed	-$40K	–	657
2017 Q3	$40K	Buy	+3,290	New	+$40.3K	0.01%	366

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CCM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Perigon Wealth Management's PFO Position: Q1 2021 in Review

Perigon Wealth Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q1 2021, closing a stake of 3,290 shares — an estimated $43K sold.

Perigon Wealth Management first reported a position in PFO in Q3 2017 and held it in 3 quarters. The position peaked at $43K in Q4 2020. 41 funds tracked by Wall St. Rank hold PFO as of Q1 2021.

Perigon Wealth Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 3,290 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2021, an estimated $43K.
Perigon Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2017 and held it in 3 quarters.
Perigon Wealth Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $43K in Q4 2020.
41 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.