Poehling Capital Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Poehling Capital 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
2022 Q4	–	Sell	-10,000	Closed	-$86K	–	123
2022 Q3	$86K	Hold	10,000	–	–	0.04%	108
2022 Q2	$95K	Hold	10,000	–	–	0.04%	118
2022 Q1	$115K	Hold	10,000	–	–	0.04%	142
2021 Q4	$128K	Hold	10,000	–	–	0.04%	134
2021 Q3	$128K	Hold	10,000	–	–	0.04%	131
2021 Q2	$134K	Hold	10,000	–	–	0.04%	147
2021 Q1	$132K	Hold	10,000	–	–	0.05%	147
2020 Q4	$131K	Hold	10,000	–	–	0.05%	125
2020 Q3	$119K	Hold	10,000	–	–	0.06%	114
2020 Q2	$111K	Hold	10,000	–	–	0.06%	106
2020 Q1	$99K	Buy	+10,000	New	+$117K	0.07%	94

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

DADC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Poehling Capital Management's PFO Position: Q4 2022 in Review

Poehling Capital Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q4 2022, closing a stake of 10,000 shares — an estimated $86K sold.

Poehling Capital Management first reported a position in PFO in Q1 2020 and held it in 11 quarters. The position peaked at $134K in Q2 2021. 43 funds tracked by Wall St. Rank hold PFO as of Q4 2022.

Poehling Capital Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q4 2022 after selling out during the quarter.
Poehling Capital Management sold 10,000 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2022, an estimated $86K.
Poehling Capital Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q1 2020 and held it in 11 quarters.
Poehling Capital Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $134K in Q2 2021.
43 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2022.

Based on Poehling Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.