Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
669,332
+61,115
| +10% | +$565K | 0.13% | 171 |
|
|
2025
Q1 | $5.61M | Buy |
608,217
+65,415
| +12% | +$603K | 0.13% | 178 |
|
|
2024
Q4 | $4.89M | Buy |
542,802
+250,024
| +85% | +$2.25M | 0.11% | 210 |
|
|
2024
Q3 | $2.76M | Buy |
292,778
+137,354
| +88% | +$1.29M | 0.06% | 272 |
|
|
2024
Q2 | $1.32M | Buy |
155,424
+138,652
| +827% | +$1.17M | 0.03% | 343 |
|
|
2024
Q1 | $142K | Buy |
+16,772
| New | +$142K | ﹤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 | +$320K | 0.01% | 388 |
|
|
2014
Q4 | – | Sell |
-40,956
| Closed | -$445K | – | 446 |
|
|
2014
Q3 | $445K | Sell |
40,956
-26,424
| -39% | -$287K | 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% | +$67K | 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% | +$318K | 0.01% | 354 |
|
|
2013
Q2 | $472K | Buy |
+43,000
| New | +$472K | 0.01% | 368 |
|