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

UBS 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
2026 Q1	$56K	Sell	6,200 -559	-8%	-$5.27K	﹤0.01%	7298
2025 Q4	$63.9K	Sell	6,759 -567	-8%	-$5.43K	﹤0.01%	7111
2025 Q3	$71.4K	Buy	7,326 +205	+3%	+$1.92K	﹤0.01%	7323
2025 Q2	$65.9K	Sell	7,121 -2,309	-24%	-$20.6K	﹤0.01%	7554
2025 Q1	$86.9K	Buy	9,430 +2,093	+29%	+$19.2K	﹤0.01%	7152
2024 Q4	$66.1K	Buy	7,337 +337	+5%	+$3.11K	﹤0.01%	7126
2024 Q3	$65.9K	Sell	7,000 -742	-10%	-$6.56K	﹤0.01%	6645
2024 Q2	$65.6K	Sell	7,742 -251	-3%	-$2.08K	﹤0.01%	6475
2024 Q1	$67.5K	Sell	7,993 -9,164	-53%	-$75.7K	﹤0.01%	6380
2023 Q4	$137K	Sell	17,157 -985	-5%	-$7.4K	﹤0.01%	6007
2023 Q3	$135K	Buy	18,142 +3,376	+23%	+$26.1K	﹤0.01%	5642
2023 Q2	$118K	Sell	14,766 -1,030	-7%	-$8.1K	﹤0.01%	5869
2023 Q1	$130K	Sell	15,796 -14,826	-48%	-$133K	﹤0.01%	5713
2022 Q4	$263K	Sell	30,622 -9,600	-24%	-$85K	﹤0.01%	5231
2022 Q3	$345K	Sell	40,222 -9,664	-19%	-$93.3K	﹤0.01%	4657
2022 Q2	$475K	Sell	49,886 -14,325	-22%	-$145K	﹤0.01%	4296
2022 Q1	$738K	Buy	64,211 +355	+0.6%	+$4.09K	﹤0.01%	4388
2021 Q4	$814K	Sell	63,856 -2,432	-4%	-$30.8K	﹤0.01%	4567
2021 Q3	$850K	Buy	66,288 +1,648	+3%	+$21.7K	﹤0.01%	4329
2021 Q2	$863K	Buy	64,640 +874	+1%	+$11.6K	﹤0.01%	4297
2021 Q1	$839K	Sell	63,766 -6,331	-9%	-$81.8K	﹤0.01%	4426
2020 Q4	$920K	Sell	70,097 -497	-0.7%	-$6.2K	﹤0.01%	4092
2020 Q3	$840K	Sell	70,594 -1,400	-2%	-$16.6K	﹤0.01%	3769
2020 Q2	$801K	Buy	71,994 +886	+1%	+$9.8K	﹤0.01%	3705
2020 Q1	$704K	Buy	71,108 +1,312	+2%	+$15.3K	﹤0.01%	3673
2019 Q4	$860K	Buy	69,796 +64,408	+1,195%	+$784K	﹤0.01%	4350
2019 Q3	$66K	Sell	5,388 -1,331	-20%	-$16.2K	﹤0.01%	6031
2019 Q2	$79K	Buy	6,719 +331	+5%	+$3.81K	﹤0.01%	5556
2019 Q1	$72K	Buy	6,388 +695	+12%	+$7.86K	﹤0.01%	5304
2018 Q4	$60K	Sell	5,693 -1,517	-21%	-$16.9K	﹤0.01%	5944
2018 Q3	$84K	Buy	7,210 +1,717	+31%	+$19.9K	﹤0.01%	5737
2018 Q2	$59K	Sell	5,493 -1,314	-19%	-$14.1K	﹤0.01%	5856
2018 Q1	$74K	Sell	6,807 -2,722	-29%	-$30.4K	﹤0.01%	5434
2017 Q4	$113K	Buy	9,529 +4,724	+98%	+$57K	﹤0.01%	5266
2017 Q3	$59K	Sell	4,805 -534	-10%	-$6.54K	﹤0.01%	5675
2017 Q2	$67K	Buy	5,339 +1,387	+35%	+$17.1K	﹤0.01%	5453
2017 Q1	$47K	Sell	3,952 -570	-13%	-$6.65K	﹤0.01%	5571
2016 Q4	$50K	Sell	4,522 -7,167	-61%	-$78.8K	﹤0.01%	5836
2016 Q3	$135K	Buy	11,689 +5,815	+99%	+$71.3K	﹤0.01%	4806
2016 Q2	$73K	Buy	5,874 +774	+15%	+$9.28K	﹤0.01%	5245
2016 Q1	$60K	Buy	5,100 +1,658	+48%	+$18.2K	﹤0.01%	5358
2015 Q4	$37K	Sell	3,442 -32	-0.9%	-$342	﹤0.01%	6116
2015 Q3	$36K	Sell	3,474 -3,298	-49%	-$34.5K	﹤0.01%	6111
2015 Q2	$72K	Buy	6,772 +2,018	+42%	+$24.2K	﹤0.01%	5672
2015 Q1	$58K	Sell	4,754 -8,122	-63%	-$99.1K	﹤0.01%	5910
2014 Q4	$149K	Buy	+12,876	New	+$147K	﹤0.01%	5315

Other funds holding PFO

SIA

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

AAM

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

1CP

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

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

PAG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NWMP

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM

UBS Group's PFO Position: Q1 2026 in Review

UBS Group reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 8.3% in Q1 2026, selling an estimated $5.27K and leaving 6,200 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #7298.

UBS Group first reported a position in PFO in Q4 2014 and has held it in 46 quarters since. The position peaked at $920K in Q4 2020. 52 funds tracked by Wall St. Rank hold PFO as of Q1 2026.

UBS Group held 6,200 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $56K as of Q1 2026.
UBS Group sold 559 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q1 2026, an estimated $5.27K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7298 holding.
UBS Group first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q4 2014 and has held it in 46 quarters since.
UBS Group's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $920K in Q4 2020.
52 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.