US Bancorp’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

US Bancorp’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
2023 Q2	–	Sell	-380	Closed	-$3.13K	–	4099
2023 Q1	$3.13K	Hold	380	–	–	﹤0.01%	3662
2022 Q4	$3.27K	Hold	380	–	–	﹤0.01%	3645
2022 Q3	$3K	Hold	380	–	–	﹤0.01%	3751
2022 Q2	$4K	Hold	380	–	–	﹤0.01%	3661
2022 Q1	$4K	Hold	380	–	–	﹤0.01%	3684
2021 Q4	$5K	Sell	380 -146	-28%	-$1.85K	﹤0.01%	3662
2021 Q3	$7K	Sell	526 -32,772	-98%	-$431K	﹤0.01%	3559
2021 Q2	$445K	Hold	33,298	–	–	﹤0.01%	1607
2021 Q1	$438K	Buy	33,298 +284	+0.9%	+$3.67K	﹤0.01%	1569
2020 Q4	$433K	Sell	33,014 -638	-2%	-$7.96K	﹤0.01%	1517
2020 Q3	$400K	Buy	33,652 +4,320	+15%	+$51.3K	﹤0.01%	1440
2020 Q2	$326K	Sell	29,332 -1,491	-5%	-$16.5K	﹤0.01%	1525
2020 Q1	$305K	Sell	30,823 -2,719	-8%	-$31.8K	﹤0.01%	1463
2019 Q4	$413K	Sell	33,542 -575	-2%	-$7K	﹤0.01%	1470
2019 Q3	$417K	Buy	34,117 +1,648	+5%	+$20K	﹤0.01%	1461
2019 Q2	$380K	Buy	32,469 +818	+3%	+$9.41K	﹤0.01%	1536
2019 Q1	$355K	Sell	31,651 -1,824	-5%	-$20.6K	﹤0.01%	1548
2018 Q4	$352K	Sell	33,475 -11,420	-25%	-$127K	﹤0.01%	1496
2018 Q3	$523K	Sell	44,895 -1,766	-4%	-$20.4K	﹤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%	+$75.7K	﹤0.01%	1381
2017 Q4	$541K	Buy	45,774 +13,674	+43%	+$165K	﹤0.01%	1391
2017 Q3	$393K	Buy	32,100 +2,600	+9%	+$31.9K	﹤0.01%	1528
2017 Q2	$370K	Buy	29,500 +1,457	+5%	+$18K	﹤0.01%	1534
2017 Q1	$333K	Buy	28,043 +16,647	+146%	+$194K	﹤0.01%	1579
2016 Q4	$127K	Buy	11,396 +2,830	+33%	+$31.1K	﹤0.01%	2002
2016 Q3	$99K	Buy	+8,566	New	+$105K	﹤0.01%	2090
2015 Q4	–	Sell	-1,000	Closed	-$10K	–	3678
2015 Q3	$10K	Buy	+1,000	New	+$10.4K	﹤0.01%	3092

Other funds holding PFO

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's PFO Position: Q2 2023 in Review

US Bancorp sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q2 2023, closing a stake of 380 shares — an estimated $3.13K sold.

US Bancorp first reported a position in PFO in Q3 2015 and held it in 28 quarters. The position peaked at $571K in Q1 2018. 37 funds tracked by Wall St. Rank hold PFO as of Q2 2023.

US Bancorp reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 380 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2023, an estimated $3.13K.
US Bancorp first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q3 2015 and held it in 28 quarters.
US Bancorp's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $571K in Q1 2018.
37 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.