Tower Research Capital (TRC)’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-139	Closed	-$2K	–	4835
2016 Q1	$2K	Buy	+139	New	+$1.53K	﹤0.01%	3421
2014 Q2	–	Sell	-24	Closed	–	–	4490
2014 Q1	$0	Sell	24 -462	-95%	-$4.96K	﹤0.01%	4806
2013 Q4	$5K	Sell	486 -414	-46%	-$4.19K	﹤0.01%	3522
2013 Q3	$9K	Buy	900 +842	+1,452%	+$8.73K	﹤0.01%	3278
2013 Q2	$1K	Buy	+58	New	+$697	﹤0.01%	3718

Other funds holding PFO

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tower Research Capital (TRC)'s PFO Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2016, closing a stake of 139 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in PFO in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q3 2013. 26 funds tracked by Wall St. Rank hold PFO as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 139 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $9K in Q3 2013.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.