Summit X LLC’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Summit X LLC’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
2025 Q3	–	Sell	-57,112	Closed	-$528K	–	175
2025 Q2	$528K	Sell	57,112 -5,320	-9%	-$47.5K	0.1%	140
2025 Q1	$576K	Sell	62,432 -7,825	-11%	-$71.7K	0.12%	118
2024 Q4	$633K	Sell	70,257 -13,789	-16%	-$127K	0.14%	107
2024 Q3	$712K	Hold	84,046	–	–	0.17%	98
2024 Q2	$712K	Sell	84,046 -4,376	-5%	-$36.2K	0.16%	104
2024 Q1	$746K	Sell	88,422 -2,476	-3%	-$20.5K	0.19%	96
2023 Q4	$724K	Sell	90,898 -976	-1%	-$7.33K	0.21%	91
2023 Q3	$684K	Sell	91,874 -525	-0.6%	-$4.05K	0.22%	88
2023 Q2	$740K	Sell	92,399 -3,875	-4%	-$30.5K	0.18%	113
2023 Q1	$794K	Buy	96,274 +22,899	+31%	+$205K	0.21%	102
2022 Q4	$699K	Sell	73,375 -12,072	-14%	-$107K	0.2%	105
2022 Q3	$731K	Buy	85,447 +12,070	+16%	+$117K	0.22%	103
2022 Q2	$700K	Sell	73,377 -1,184	-2%	-$12K	0.2%	105
2022 Q1	$863K	Sell	74,561 -7,764	-9%	-$89.4K	0.21%	102
2021 Q4	$1.05M	Sell	82,325 -3,073	-4%	-$38.9K	0.25%	92
2021 Q3	$1.09M	Sell	85,398 -1,427	-2%	-$18.8K	0.28%	87
2021 Q2	$1.16M	Sell	86,825 -600	-0.7%	-$7.97K	0.29%	84
2021 Q1	$1.15M	Sell	87,425 -46	-0.1%	-$594	0.32%	77
2020 Q4	$1.15M	Sell	87,471 -4,585	-5%	-$57.2K	0.34%	69
2020 Q3	$690	Sell	92,056 -1,496	-2%	-$17.8K	0.01%	274
2020 Q2	$1.04M	Sell	93,552 -18,049	-16%	-$200K	0.38%	69
2020 Q1	$1.11M	Buy	111,601 +13,514	+14%	+$158K	0.52%	52
2019 Q4	$1.21M	Sell	98,087 -1,641	-2%	-$20K	0.45%	55
2019 Q3	$1.22M	Sell	99,728 -5,915	-6%	-$71.8K	0.49%	55
2019 Q2	$1.24M	Sell	105,643 -9,266	-8%	-$107K	0.51%	52
2019 Q1	$1.29M	Sell	114,909 -130,877	-53%	-$1.48M	0.55%	51
2018 Q4	$2.59M	Buy	245,786 +19,599	+9%	+$218K	1.49%	13
2018 Q3	$2.64M	Sell	226,187 -430	-0.2%	-$4.98K	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%	+$105K	1.21%	20
2017 Q4	$2.08M	Sell	176,095 -4,250	-2%	-$51.3K	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	+$2.2M	1.6%	13

Other funds holding PFO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NWMP

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Summit X LLC's PFO Position: Q3 2025 in Review

Summit X LLC sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2025, closing a stake of 57,112 shares — an estimated $528K sold.

Summit X LLC first reported a position in PFO in Q2 2017 and held it in 33 quarters. The position peaked at $2.64M in Q3 2018. 45 funds tracked by Wall St. Rank hold PFO as of Q3 2025.

Summit X LLC reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2025 after selling out during the quarter.
Summit X LLC sold 57,112 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2025, an estimated $528K.
Summit X LLC first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2017 and held it in 33 quarters.
Summit X LLC's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $2.64M in Q3 2018.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.