TC
PFO

TFS Capital’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-11,506
Closed -$122K – 1008
2015
Q2 		$122K Buy
+11,506
New +$138K 0.01% 797

Other funds holding PFO

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's PFO Position: Q3 2015 in Review

TFS Capital sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2015, closing a stake of 11,506 shares — an estimated $122K sold.

TFS Capital first reported a position in PFO in Q2 2015 and held it in 1 quarter. The position peaked at $122K in Q2 2015. 31 funds tracked by Wall St. Rank hold PFO as of Q3 2015.

  • TFS Capital reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 11,506 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2015, an estimated $122K.
  • TFS Capital first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2015 and held it in 1 quarter.
  • TFS Capital's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $122K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.