RJA
PFO

Raymond James & Associates’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Raymond James & Associates’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
2023
Q4 		– Sell
-18,927
Closed -$141K – 3918
2023
Q3 		$141K Buy
18,927
+1,415
+8% +$10.9K ﹤0.01% 3536
2023
Q2 		$140K Sell
17,512
-801
-4% -$6.3K ﹤0.01% 3560
2023
Q1 		$151K Sell
18,313
-4,359
-19% -$39.1K ﹤0.01% 3556
2022
Q4 		$195K Buy
22,672
+3,180
+16% +$28.2K ﹤0.01% 3466
2022
Q3 		$167K Sell
19,492
-11,532
-37% -$111K ﹤0.01% 3494
2022
Q2 		$295K Sell
31,024
-26,783
-46% -$271K ﹤0.01% 3246
2022
Q1 		$665K Buy
57,807
+37,027
+178% +$426K ﹤0.01% 2884
2021
Q4 		$265K Buy
20,780
+3,479
+20% +$44K ﹤0.01% 3516
2021
Q3 		$222K Buy
17,301
+753
+5% +$9.91K ﹤0.01% 3609
2021
Q2 		$221K Buy
16,548
+1,000
+6% +$13.3K ﹤0.01% 3627
2021
Q1 		$205K Hold
15,548
– – ﹤0.01% 3596
2020
Q4 		$204K Sell
15,548
-800
-5% -$9.98K ﹤0.01% 3388
2020
Q3 		$195K Hold
16,348
– – ﹤0.01% 3221
2020
Q2 		$182K Buy
16,348
+3,000
+22% +$33.2K ﹤0.01% 3160
2020
Q1 		$132K Sell
13,348
-1,112
-8% -$13K ﹤0.01% 3155
2019
Q4 		$178K Hold
14,460
– – ﹤0.01% 3386
2019
Q3 		$177K Buy
14,460
+2,000
+16% +$24.3K ﹤0.01% 3297
2019
Q2 		$146K Buy
12,460
+1,000
+9% +$11.5K ﹤0.01% 3341
2019
Q1 		$129K Sell
11,460
-600
-5% -$6.79K ﹤0.01% 3344
2018
Q4 		$127K Buy
12,060
+672
+6% +$7.47K ﹤0.01% 3264
2018
Q3 		$133K Buy
+11,388
New +$132K ﹤0.01% 3395

Other funds holding PFO

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 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

Raymond James & Associates's PFO Position: Q4 2023 in Review

Raymond James & Associates sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q4 2023, closing a stake of 18,927 shares — an estimated $141K sold.

Raymond James & Associates first reported a position in PFO in Q3 2018 and held it in 21 quarters. The position peaked at $665K in Q1 2022. 47 funds tracked by Wall St. Rank hold PFO as of Q4 2023.

  • Raymond James & Associates reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 18,927 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q4 2023, an estimated $141K.
  • Raymond James & Associates first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2018 and held it in 21 quarters.
  • Raymond James & Associates's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $665K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.