US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-380
| Closed | -$3.14K | – | 4050 |
|
|
2023
Q1 | $3.14K | Hold |
380
| – | – | ﹤0.01% | 3643 |
|
|
2022
Q4 | $3.27K | Hold |
380
| – | – | ﹤0.01% | 3629 |
|
|
2022
Q3 | $3K | Hold |
380
| – | – | ﹤0.01% | 3728 |
|
|
2022
Q2 | $4K | Hold |
380
| – | – | ﹤0.01% | 3638 |
|
|
2022
Q1 | $4K | Hold |
380
| – | – | ﹤0.01% | 3658 |
|
|
2021
Q4 | $5K | Sell |
380
-146
| -28% | -$1.92K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $7K | Sell |
526
-32,772
| -98% | -$436K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $445K | Hold |
33,298
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q1 | $438K | Buy |
33,298
+284
| +0.9% | +$3.74K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $433K | Sell |
33,014
-638
| -2% | -$8.37K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $400K | Buy |
33,652
+4,320
| +15% | +$51.3K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $326K | Sell |
29,332
-1,491
| -5% | -$16.6K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $305K | Sell |
30,823
-2,719
| -8% | -$26.9K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $413K | Sell |
33,542
-575
| -2% | -$7.08K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $417K | Buy |
34,117
+1,648
| +5% | +$20.1K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $380K | Buy |
32,469
+818
| +3% | +$9.57K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $355K | Sell |
31,651
-1,824
| -5% | -$20.5K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $352K | Sell |
33,475
-11,420
| -25% | -$120K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $523K | Sell |
44,895
-1,766
| -4% | -$20.6K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $502K | Sell |
46,661
-5,903
| -11% | -$63.5K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $571K | Buy |
52,564
+6,790
| +15% | +$73.8K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $541K | Buy |
45,774
+13,674
| +43% | +$162K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $393K | Buy |
32,100
+2,600
| +9% | +$31.8K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $370K | Buy |
29,500
+1,457
| +5% | +$18.3K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $333K | Buy |
28,043
+16,647
| +146% | +$198K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $127K | Buy |
11,396
+2,830
| +33% | +$31.5K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $99K | Buy |
+8,566
| New | +$99K | ﹤0.01% | 2090 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 3678 |
|
|
2015
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 3092 |
|