SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,750
| Closed | -$135K | – | 624 |
|
|
2017
Q2 | $135K | Hold |
10,750
| – | – | 0.01% | 566 |
|
|
2017
Q1 | $128K | Hold |
10,750
| – | – | 0.01% | 587 |
|
|
2016
Q4 | $121K | Hold |
10,750
| – | – | 0.01% | 570 |
|
|
2016
Q3 | $126K | Hold |
10,750
| – | – | 0.01% | 566 |
|
|
2016
Q2 | $135K | Hold |
10,750
| – | – | 0.01% | 553 |
|
|
2016
Q1 | $128K | Hold |
10,750
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $114K | Sell |
10,750
-500
| -4% | -$5.3K | 0.01% | 435 |
|
|
2015
Q3 | $115K | Sell |
11,250
-750
| -6% | -$7.67K | 0.01% | 518 |
|
|
2015
Q2 | $126K | Hold |
12,000
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $145K | Hold |
12,000
| – | – | 0.02% | 502 |
|
|
2014
Q4 | $141K | Hold |
12,000
| – | – | 0.02% | 481 |
|
|
2014
Q3 | $128K | Hold |
12,000
| – | – | 0.02% | 480 |
|
|
2014
Q2 | $141K | Sell |
12,000
-3,600
| -23% | -$42.3K | 0.02% | 453 |
|
|
2014
Q1 | $164K | Sell |
15,600
-4,115
| -21% | -$43.3K | 0.03% | 396 |
|
|
2013
Q4 | $197K | Sell |
19,715
-2,000
| -9% | -$20K | 0.04% | 399 |
|
|
2013
Q3 | $220K | Hold |
21,715
| – | – | 0.05% | 290 |
|
|
2013
Q2 | $236K | Buy |
+21,715
| New | +$236K | 0.05% | 320 |
|