Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,927
| Closed | -$141K | – | 3854 |
|
|
2023
Q3 | $141K | Buy |
18,927
+1,415
| +8% | +$10.5K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $140K | Sell |
17,512
-801
| -4% | -$6.42K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $151K | Sell |
18,313
-4,359
| -19% | -$36K | ﹤0.01% | 3520 |
|
|
2022
Q4 | $195K | Buy |
22,672
+3,180
| +16% | +$27.3K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $167K | Sell |
19,492
-11,532
| -37% | -$98.8K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $295K | Sell |
31,024
-26,783
| -46% | -$255K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $665K | Buy |
57,807
+37,027
| +178% | +$426K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $265K | Buy |
20,780
+3,479
| +20% | +$44.4K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $222K | Buy |
17,301
+753
| +5% | +$9.66K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $221K | Buy |
16,548
+1,000
| +6% | +$13.4K | ﹤0.01% | 3598 |
|
|
2021
Q1 | $205K | Hold |
15,548
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q4 | $204K | Sell |
15,548
-800
| -5% | -$10.5K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $195K | Hold |
16,348
| – | – | ﹤0.01% | 3195 |
|
|
2020
Q2 | $182K | Buy |
16,348
+3,000
| +22% | +$33.4K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $132K | Sell |
13,348
-1,112
| -8% | -$11K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $178K | Hold |
14,460
| – | – | ﹤0.01% | 3353 |
|
|
2019
Q3 | $177K | Buy |
14,460
+2,000
| +16% | +$24.5K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $146K | Buy |
12,460
+1,000
| +9% | +$11.7K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $129K | Sell |
11,460
-600
| -5% | -$6.75K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $127K | Buy |
12,060
+672
| +6% | +$7.08K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $133K | Buy |
+11,388
| New | +$133K | ﹤0.01% | 3357 |
|