PNC Financial Services Group’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,480
| Closed | -$78.2K | – | 5037 |
|
|
2025
Q1 | $78.2K | Hold |
8,480
| – | – | ﹤0.01% | 2837 |
|
|
2024
Q4 | $76.4K | Hold |
8,480
| – | – | ﹤0.01% | 2849 |
|
|
2024
Q3 | $79.8K | Sell |
8,480
-8,480
| -50% | -$79.8K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $144K | Sell |
16,960
-16,960
| -50% | -$144K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $286K | Hold |
33,920
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q4 | $270K | Hold |
33,920
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $252K | Hold |
33,920
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q2 | $272K | Buy |
33,920
+16,960
| +100% | +$136K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $140K | Hold |
16,960
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q4 | $146K | Hold |
16,960
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q3 | $146K | Sell |
16,960
-2,137
| -11% | -$18.4K | ﹤0.01% | 2296 |
|
|
2022
Q2 | $182K | Hold |
19,097
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q1 | $221K | Hold |
19,097
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q4 | $243K | Buy |
19,097
+2,137
| +13% | +$27.2K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $218K | Hold |
16,960
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q2 | $226K | Hold |
16,960
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q1 | $224K | Hold |
16,960
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $222K | Hold |
16,960
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q3 | $202K | Hold |
16,960
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q2 | $188K | Hold |
16,960
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q1 | $168K | Hold |
16,960
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q4 | $208K | Hold |
16,960
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q3 | $208K | Hold |
16,960
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q2 | $198K | Hold |
16,960
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q1 | $190K | Hold |
16,960
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $178K | Buy |
16,960
+8,000
| +89% | +$84K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $104K | Hold |
8,960
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q2 | $96K | Buy |
+8,960
| New | +$96K | ﹤0.01% | 2612 |
|