Private Advisor 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 | $1.75M | Buy |
189,408
+1,245
| +0.7% | +$11.5K | 0.01% | 1035 |
|
2025
Q1 | $1.73M | Sell |
188,163
-4,766
| -2% | -$43.9K | 0.01% | 960 |
|
2024
Q4 | $1.74M | Sell |
192,929
-8,653
| -4% | -$78K | 0.01% | 951 |
|
2024
Q3 | $1.9M | Sell |
201,582
-7,603
| -4% | -$71.5K | 0.01% | 915 |
|
2024
Q2 | $1.77M | Buy |
209,185
+1,219
| +0.6% | +$10.3K | 0.01% | 893 |
|
2024
Q1 | $1.76M | Buy |
207,966
+3,790
| +2% | +$32K | 0.01% | 875 |
|
2023
Q4 | $1.63M | Buy |
204,176
+2,808
| +1% | +$22.4K | 0.01% | 863 |
|
2023
Q3 | $1.5M | Buy |
201,368
+4,159
| +2% | +$30.9K | 0.01% | 835 |
|
2023
Q2 | $1.58M | Buy |
197,209
+3,061
| +2% | +$24.5K | 0.01% | 827 |
|
2023
Q1 | $1.6M | Buy |
194,148
+50,276
| +35% | +$415K | 0.02% | 791 |
|
2022
Q4 | $1.24K | Buy |
143,872
+5,090
| +4% | +$44 | ﹤0.01% | 1203 |
|
2022
Q3 | $1.19M | Buy |
138,782
+65,689
| +90% | +$563K | 0.01% | 841 |
|
2022
Q2 | $696K | Buy |
73,093
+34,265
| +88% | +$326K | 0.01% | 1239 |
|
2022
Q1 | $447K | Buy |
38,828
+23,825
| +159% | +$274K | ﹤0.01% | 1483 |
|
2021
Q4 | $191K | Buy |
15,003
+3,318
| +28% | +$42.2K | ﹤0.01% | 1934 |
|
2021
Q3 | $150K | Buy |
11,685
+257
| +2% | +$3.3K | ﹤0.01% | 1912 |
|
2021
Q2 | $153K | Sell |
11,428
-612
| -5% | -$8.19K | ﹤0.01% | 1862 |
|
2021
Q1 | $158K | Sell |
12,040
-77,774
| -87% | -$1.02M | ﹤0.01% | 1764 |
|
2020
Q4 | $1.18M | Sell |
89,814
-4,661
| -5% | -$61.1K | 0.01% | 835 |
|
2020
Q3 | $1.12M | Buy |
94,475
+5,999
| +7% | +$71.4K | 0.01% | 745 |
|
2020
Q2 | $985K | Buy |
88,476
+9,116
| +11% | +$101K | 0.01% | 768 |
|
2020
Q1 | $786K | Buy |
79,360
+22,056
| +38% | +$218K | 0.01% | 741 |
|
2019
Q4 | $706K | Buy |
57,304
+1,288
| +2% | +$15.9K | 0.01% | 899 |
|
2019
Q3 | $685K | Buy |
56,016
+1,020
| +2% | +$12.5K | 0.01% | 928 |
|
2019
Q2 | $644K | Buy |
+54,996
| New | +$644K | 0.01% | 934 |
|
2019
Q1 | – | Sell |
-34,662
| Closed | -$365K | – | 1588 |
|
2018
Q4 | $365K | Sell |
34,662
-6,884
| -17% | -$72.5K | 0.01% | 949 |
|
2018
Q3 | $484K | Buy |
+41,546
| New | +$484K | 0.01% | 1014 |
|
2018
Q2 | – | Sell |
-25,295
| Closed | -$275K | – | 1407 |
|
2018
Q1 | $275K | Buy |
25,295
+13,834
| +121% | +$150K | 0.01% | 923 |
|
2017
Q4 | $134K | Sell |
11,461
-18,180
| -61% | -$213K | 0.01% | 1124 |
|
2017
Q3 | $359K | Buy |
29,641
+3,129
| +12% | +$37.9K | 0.01% | 1041 |
|
2017
Q2 | $335K | Buy |
26,512
+3,874
| +17% | +$49K | 0.01% | 1023 |
|
2017
Q1 | $267K | Buy |
+22,638
| New | +$267K | 0.01% | 1137 |
|
2016
Q2 | – | Sell |
-19,722
| Closed | -$233K | – | 1156 |
|
2016
Q1 | $233K | Buy |
19,722
+2,665
| +16% | +$31.5K | 0.01% | 852 |
|
2015
Q4 | $182K | Buy |
17,057
+6,512
| +62% | +$69.5K | 0.01% | 970 |
|
2015
Q3 | $108K | Buy |
+10,545
| New | +$108K | 0.01% | 951 |
|