RPg Family Wealth Advisory’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

RPg Family Wealth Advisory’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
2018 Q2	–	Sell	-1,260	Closed	-$13.7K	–	279
2018 Q1	$13.7K	Buy	+1,260	New	+$14.1K	0.01%	221
2017 Q4	–	Sell	-2,520	Closed	-$30.9K	–	289
2017 Q3	$30.9K	Buy	+2,520	New	+$30.9K	0.03%	184

Other funds holding PFO

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

RPg Family Wealth Advisory's PFO Position: Q2 2018 in Review

RPg Family Wealth Advisory sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2018, closing a stake of 1,260 shares — an estimated $13.7K sold.

RPg Family Wealth Advisory first reported a position in PFO in Q3 2017 and held it in 2 quarters. The position peaked at $30.9K in Q3 2017. 40 funds tracked by Wall St. Rank hold PFO as of Q2 2018.

RPg Family Wealth Advisory reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,260 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2018, an estimated $13.7K.
RPg Family Wealth Advisory first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2017 and held it in 2 quarters.
RPg Family Wealth Advisory's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $30.9K in Q3 2017.
40 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.