QWM
PFO

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

Quaker 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
2024
Q1 		– Sell
-10,936
Closed -$87.1K – 62
2023
Q4 		$87.1K Buy
10,936
+172
+2% +$1.29K 0.04% 53
2023
Q3 		$80.1K Buy
10,764
+125
+1% +$965 0.04% 49
2023
Q2 		$85.2K Buy
10,639
+191
+2% +$1.5K 0.04% 51
2023
Q1 		$86.2K Buy
10,448
+179
+2% +$1.61K 0.04% 47
2022
Q4 		$88K Buy
10,269
+194
+2% +$1.72K 0.04% 40
2022
Q3 		$86K Buy
+10,075
New +$97.3K 0.05% 43
2022
Q2 		– Sell
-14,509
Closed -$167K – 52
2022
Q1 		$167K Buy
14,509
+270
+2% +$3.11K 0.07% 49
2021
Q4 		$182K Buy
+14,239
New +$180K 0.08% 51
2021
Q1 		– Sell
-13,320
Closed -$175K – 58
2020
Q4 		$175K Buy
13,320
+233
+2% +$2.91K 0.09% 47
2020
Q3 		$156K Buy
13,087
+222
+2% +$2.64K 0.08% 48
2020
Q2 		$143K Buy
12,865
+231
+2% +$2.56K 0.09% 48
2020
Q1 		$125K Buy
12,634
+223
+2% +$2.61K 0.09% 38
2019
Q4 		$153K Buy
+12,411
New +$151K 0.09% 50

Other funds holding PFO

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quaker Wealth Management's PFO Position: Q1 2024 in Review

Quaker Wealth Management sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q1 2024, closing a stake of 10,936 shares — an estimated $87.1K sold.

Quaker Wealth Management first reported a position in PFO in Q4 2019 and held it in 13 quarters. The position peaked at $182K in Q4 2021. 44 funds tracked by Wall St. Rank hold PFO as of Q1 2024.

  • Quaker Wealth Management reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Quaker Wealth Management sold 10,936 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2024, an estimated $87.1K.
  • Quaker Wealth Management first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2019 and held it in 13 quarters.
  • Quaker Wealth Management's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $182K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2024.

Based on Quaker Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.