Summit X LLC’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 | $528K | Sell |
57,112
-5,320
| -9% | -$49.2K | 0.1% | 140 |
|
|
2025
Q1 | $576K | Sell |
62,432
-7,825
| -11% | -$72.1K | 0.12% | 118 |
|
|
2024
Q4 | $633K | Sell |
70,257
-13,789
| -16% | -$124K | 0.14% | 107 |
|
|
2024
Q3 | $712K | Hold |
84,046
| – | – | 0.17% | 98 |
|
|
2024
Q2 | $712K | Sell |
84,046
-4,376
| -5% | -$37.1K | 0.16% | 104 |
|
|
2024
Q1 | $746K | Sell |
88,422
-2,476
| -3% | -$20.9K | 0.19% | 96 |
|
|
2023
Q4 | $724K | Sell |
90,898
-976
| -1% | -$7.77K | 0.21% | 91 |
|
|
2023
Q3 | $684K | Sell |
91,874
-525
| -0.6% | -$3.91K | 0.22% | 88 |
|
|
2023
Q2 | $740K | Sell |
92,399
-3,875
| -4% | -$31K | 0.18% | 113 |
|
|
2023
Q1 | $794K | Buy |
96,274
+22,899
| +31% | +$189K | 0.21% | 102 |
|
|
2022
Q4 | $699K | Sell |
73,375
-12,072
| -14% | -$115K | 0.2% | 105 |
|
|
2022
Q3 | $731K | Buy |
85,447
+12,070
| +16% | +$103K | 0.22% | 103 |
|
|
2022
Q2 | $700K | Sell |
73,377
-1,184
| -2% | -$11.3K | 0.2% | 105 |
|
|
2022
Q1 | $863K | Sell |
74,561
-7,764
| -9% | -$89.9K | 0.21% | 102 |
|
|
2021
Q4 | $1.05M | Sell |
82,325
-3,073
| -4% | -$39.3K | 0.25% | 92 |
|
|
2021
Q3 | $1.09M | Sell |
85,398
-1,427
| -2% | -$18.3K | 0.28% | 87 |
|
|
2021
Q2 | $1.16M | Sell |
86,825
-600
| -0.7% | -$8.02K | 0.29% | 84 |
|
|
2021
Q1 | $1.15M | Sell |
87,425
-46
| -0.1% | -$604 | 0.32% | 77 |
|
|
2020
Q4 | $1.15M | Sell |
87,471
-4,585
| -5% | -$60K | 0.34% | 69 |
|
|
2020
Q3 | $690 | Sell |
92,056
-1,496
| -2% | -$11 | 0.01% | 274 |
|
|
2020
Q2 | $1.04M | Sell |
93,552
-18,049
| -16% | -$201K | 0.38% | 69 |
|
|
2020
Q1 | $1.11M | Buy |
111,601
+13,514
| +14% | +$134K | 0.52% | 52 |
|
|
2019
Q4 | $1.21M | Sell |
98,087
-1,641
| -2% | -$20.2K | 0.45% | 55 |
|
|
2019
Q3 | $1.22M | Sell |
99,728
-5,915
| -6% | -$72.5K | 0.49% | 55 |
|
|
2019
Q2 | $1.24M | Sell |
105,643
-9,266
| -8% | -$109K | 0.51% | 52 |
|
|
2019
Q1 | $1.29M | Sell |
114,909
-130,877
| -53% | -$1.47M | 0.55% | 51 |
|
|
2018
Q4 | $2.59M | Buy |
245,786
+19,599
| +9% | +$207K | 1.49% | 13 |
|
|
2018
Q3 | $2.64M | Sell |
226,187
-430
| -0.2% | -$5.01K | 1.29% | 19 |
|
|
2018
Q2 | $2.44M | Buy |
226,617
+41,086
| +22% | +$442K | 1.36% | 19 |
|
|
2018
Q1 | $2.02M | Buy |
185,531
+9,436
| +5% | +$103K | 1.21% | 20 |
|
|
2017
Q4 | $2.08M | Sell |
176,095
-4,250
| -2% | -$50.2K | 1.32% | 16 |
|
|
2017
Q3 | $2.21M | Buy |
180,345
+1,536
| +0.9% | +$18.8K | 1.47% | 16 |
|
|
2017
Q2 | $2.24M | Buy |
+178,809
| New | +$2.24M | 1.6% | 13 |
|