Sit Investment Associates’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Sit Investment 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
2026 Q2	$15.9M	Buy	1,720,165 +199,859	+13%	+$1.84M	0.3%	79
2026 Q1	$13.7M	Buy	1,520,306 +191,760	+14%	+$1.81M	0.28%	89
2025 Q4	$12.6M	Buy	1,328,546 +73,704	+6%	+$706K	0.25%	101
2025 Q3	$12.2M	Buy	1,254,842 +585,510	+87%	+$5.5M	0.25%	93
2025 Q2	$6.19M	Buy	669,332 +61,115	+10%	+$546K	0.13%	171
2025 Q1	$5.61M	Buy	608,217 +65,415	+12%	+$599K	0.13%	178
2024 Q4	$4.89M	Buy	542,802 +250,024	+85%	+$2.31M	0.11%	210
2024 Q3	$2.75M	Buy	292,778 +137,354	+88%	+$1.21M	0.06%	272
2024 Q2	$1.32M	Buy	155,424 +138,652	+827%	+$1.15M	0.03%	343
2024 Q1	$142K	Buy	+16,772	New	+$139K	﹤0.01%	478
2016 Q1	–	Sell	-19,539	Closed	-$208K	–	487
2015 Q4	$208K	Sell	19,539 -11,641	-37%	-$124K	﹤0.01%	398
2015 Q3	$320K	Buy	+31,180	New	+$326K	0.01%	388
2014 Q4	–	Sell	-40,956	Closed	-$445K	–	446
2014 Q3	$445K	Sell	40,956 -26,424	-39%	-$294K	0.01%	381
2014 Q2	$782K	Sell	67,380 -131,467	-66%	-$1.53M	0.01%	355
2014 Q1	$2.26M	Buy	198,847 +5,900	+3%	+$63.4K	0.04%	280
2013 Q4	$1.95M	Buy	192,947 +118,847	+160%	+$1.2M	0.03%	293
2013 Q3	$757K	Buy	74,100 +31,100	+72%	+$322K	0.01%	354
2013 Q2	$472K	Buy	+43,000	New	+$517K	0.01%	368

Other funds holding PFO

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sit Investment Associates's PFO Position: Q2 2026 in Review

Sit Investment Associates increased its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 13% in Q2 2026, buying an estimated $1.84M and bringing the position to 1,720,165 shares worth $15.9M. The position accounts for 0.3% of the portfolio, ranked #79.

Sit Investment Associates first reported a position in PFO in Q2 2013 and has held it in 18 quarters since. 50 funds tracked by Wall St. Rank hold PFO as of Q2 2026.

Sit Investment Associates held 1,720,165 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $15.9M as of Q2 2026.
Sit Investment Associates bought 199,859 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2026, an estimated $1.84M.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.3% of Sit Investment Associates's portfolio in Q2 2026, its #79 holding.
Sit Investment Associates first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and has held it in 18 quarters since.
50 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.