UBS Group’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 | $65.9K | Sell |
7,121
-2,309
| -24% | -$21.4K | ﹤0.01% | 6279 |
|
|
2025
Q1 | $86.9K | Buy |
9,430
+2,093
| +29% | +$19.3K | ﹤0.01% | 5878 |
|
|
2024
Q4 | $66.1K | Buy |
7,337
+337
| +5% | +$3.04K | ﹤0.01% | 5908 |
|
|
2024
Q3 | $65.9K | Sell |
7,000
-742
| -10% | -$6.98K | ﹤0.01% | 5450 |
|
|
2024
Q2 | $65.6K | Sell |
7,742
-251
| -3% | -$2.13K | ﹤0.01% | 5333 |
|
|
2024
Q1 | $67.5K | Sell |
7,993
-9,164
| -53% | -$77.3K | ﹤0.01% | 5221 |
|
|
2023
Q4 | $137K | Sell |
17,157
-985
| -5% | -$7.84K | ﹤0.01% | 4820 |
|
|
2023
Q3 | $135K | Buy |
18,142
+3,376
| +23% | +$25.1K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $118K | Sell |
14,766
-1,030
| -7% | -$8.25K | ﹤0.01% | 4825 |
|
|
2023
Q1 | $130K | Sell |
15,796
-14,826
| -48% | -$122K | ﹤0.01% | 4654 |
|
|
2022
Q4 | $263K | Sell |
30,622
-9,600
| -24% | -$82.6K | ﹤0.01% | 4171 |
|
|
2022
Q3 | $345K | Sell |
40,222
-9,664
| -19% | -$82.9K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $475K | Sell |
49,886
-14,325
| -22% | -$136K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $738K | Buy |
64,211
+355
| +0.6% | +$4.08K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $814K | Sell |
63,856
-2,432
| -4% | -$31K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $850K | Buy |
66,288
+1,648
| +3% | +$21.1K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $863K | Buy |
64,640
+874
| +1% | +$11.7K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $839K | Sell |
63,766
-6,331
| -9% | -$83.3K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $920K | Sell |
70,097
-497
| -0.7% | -$6.52K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $840K | Sell |
70,594
-1,400
| -2% | -$16.7K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $801K | Buy |
71,994
+886
| +1% | +$9.86K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $704K | Buy |
71,108
+1,312
| +2% | +$13K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $860K | Buy |
69,796
+64,408
| +1,195% | +$794K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $66K | Sell |
5,388
-1,331
| -20% | -$16.3K | ﹤0.01% | 5099 |
|
|
2019
Q2 | $79K | Buy |
6,719
+331
| +5% | +$3.89K | ﹤0.01% | 4711 |
|
|
2019
Q1 | $72K | Buy |
6,388
+695
| +12% | +$7.83K | ﹤0.01% | 4502 |
|
|
2018
Q4 | $60K | Sell |
5,693
-1,517
| -21% | -$16K | ﹤0.01% | 5053 |
|
|
2018
Q3 | $84K | Buy |
7,210
+1,717
| +31% | +$20K | ﹤0.01% | 4864 |
|
|
2018
Q2 | $59K | Sell |
5,493
-1,314
| -19% | -$14.1K | ﹤0.01% | 4965 |
|
|
2018
Q1 | $74K | Sell |
6,807
-2,722
| -29% | -$29.6K | ﹤0.01% | 4597 |
|
|
2017
Q4 | $113K | Buy |
9,529
+4,724
| +98% | +$56K | ﹤0.01% | 4338 |
|
|
2017
Q3 | $59K | Sell |
4,805
-534
| -10% | -$6.56K | ﹤0.01% | 4795 |
|
|
2017
Q2 | $67K | Buy |
5,339
+1,387
| +35% | +$17.4K | ﹤0.01% | 4550 |
|
|
2017
Q1 | $47K | Sell |
3,952
-570
| -13% | -$6.78K | ﹤0.01% | 4675 |
|
|
2016
Q4 | $50K | Sell |
4,522
-7,167
| -61% | -$79.2K | ﹤0.01% | 4923 |
|
|
2016
Q3 | $135K | Buy |
11,689
+5,815
| +99% | +$67.2K | ﹤0.01% | 3978 |
|
|
2016
Q2 | $73K | Buy |
5,874
+774
| +15% | +$9.62K | ﹤0.01% | 4405 |
|
|
2016
Q1 | $60K | Buy |
5,100
+1,658
| +48% | +$19.5K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $37K | Sell |
3,442
-32
| -0.9% | -$344 | ﹤0.01% | 5008 |
|
|
2015
Q3 | $36K | Sell |
3,474
-3,298
| -49% | -$34.2K | ﹤0.01% | 4953 |
|
|
2015
Q2 | $72K | Buy |
6,772
+2,018
| +42% | +$21.5K | ﹤0.01% | 4518 |
|
|
2015
Q1 | $58K | Sell |
4,754
-8,122
| -63% | -$99.1K | ﹤0.01% | 4552 |
|
|
2014
Q4 | $149K | Buy |
+12,876
| New | +$149K | ﹤0.01% | 3960 |
|