Spotlight Asset Group’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Spotlight Asset Group’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
2021 Q2	–	Sell	-10,700	Closed	-$141K	–	142
2021 Q1	$141K	Hold	10,700	–	–	0.05%	127
2020 Q4	$140K	Hold	10,700	–	–	0.05%	131
2020 Q3	$127K	Hold	10,700	–	–	0.05%	137
2020 Q2	$119K	Sell	10,700 -385	-3%	-$4.26K	0.05%	134
2020 Q1	$110K	Hold	11,085	–	–	0.06%	110
2019 Q4	$123K	Buy	+11,085	New	+$135K	0.06%	121

Other funds holding PFO

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

SXL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

CCM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Spotlight Asset Group's PFO Position: Q2 2021 in Review

Spotlight Asset Group sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2021, closing a stake of 10,700 shares — an estimated $141K sold.

Spotlight Asset Group first reported a position in PFO in Q4 2019 and held it in 6 quarters. The position peaked at $141K in Q1 2021. 39 funds tracked by Wall St. Rank hold PFO as of Q2 2021.

Spotlight Asset Group reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Spotlight Asset Group sold 10,700 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2021, an estimated $141K.
Spotlight Asset Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2019 and held it in 6 quarters.
Spotlight Asset Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $141K in Q1 2021.
39 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2021.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.