PNC Financial Services Group’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

PNC Financial Services Group’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
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%	-$75K	﹤0.01%	2803
2024 Q2	$144K	Sell	16,960 -16,960	-50%	-$140K	﹤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%	+$133K	﹤0.01%	1990
2023 Q1	$140K	Hold	16,960	–	–	﹤0.01%	2369
2022 Q4	$146K	Hold	16,960	–	–	﹤0.01%	2328
2022 Q3	$146K	Sell	16,960 -2,137	-11%	-$20.6K	﹤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%	+$27K	﹤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%	+$89K	﹤0.01%	2128
2018 Q3	$104K	Hold	8,960	–	–	﹤0.01%	2578
2018 Q2	$96K	Buy	+8,960	New	+$96.5K	﹤0.01%	2612

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAG

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DADC

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

MFG

Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

PNC Financial Services Group's PFO Position: Q2 2025 in Review

PNC Financial Services Group sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2025, closing a stake of 8,480 shares — an estimated $78.2K sold.

PNC Financial Services Group first reported a position in PFO in Q2 2018 and held it in 28 quarters. The position peaked at $286K in Q1 2024. 47 funds tracked by Wall St. Rank hold PFO as of Q2 2025.

PNC Financial Services Group reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2025 after selling out during the quarter.
PNC Financial Services Group sold 8,480 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2025, an estimated $78.2K.
PNC Financial Services Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2018 and held it in 28 quarters.
PNC Financial Services Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $286K in Q1 2024.
47 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.