VSR Financial Services’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

VSR Financial Services’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	$147K	Sell	11,788 -1,277	-10%	-$15.3K	0.02%	459
2016 Q1	$154K	Buy	13,065 +250	+2%	+$2.75K	0.02%	527
2015 Q4	$137K	Buy	12,815 +256	+2%	+$2.73K	0.01%	549
2015 Q3	$129K	Sell	12,559 -915	-7%	-$9.56K	0.01%	533
2015 Q2	$143K	Sell	13,474 -5,595	-29%	-$67K	0.02%	552
2015 Q1	$232K	Buy	19,069 +296	+2%	+$3.61K	0.02%	491
2014 Q4	$217K	Sell	18,773 -1,325	-7%	-$15.1K	0.02%	503
2014 Q3	$218K	Sell	20,098 -248	-1%	-$2.76K	0.03%	525
2014 Q2	$236K	Sell	20,346 -1,343	-6%	-$15.6K	0.03%	491
2014 Q1	$246K	Sell	21,689 -399	-2%	-$4.29K	0.03%	484
2013 Q4	$223K	Buy	22,088 +559	+3%	+$5.65K	0.03%	487
2013 Q3	$220K	Buy	21,529 +7,248	+51%	+$75.1K	0.04%	458
2013 Q2	$157K	Buy	+14,281	New	+$172K	0.03%	479

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

VSR Financial Services's PFO Position: Q2 2016 in Review

VSR Financial Services reduced its Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) stake by 9.8% in Q2 2016, selling an estimated $15.3K and leaving 11,788 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #459.

VSR Financial Services first reported a position in PFO in Q2 2013 and has held it in 13 quarters since. The position peaked at $246K in Q1 2014. 26 funds tracked by Wall St. Rank hold PFO as of Q2 2016.

VSR Financial Services held 11,788 shares of Flaherty & Crumrine Preferred and Income Opportunity Fund worth $147K as of Q2 2016.
VSR Financial Services sold 1,277 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q2 2016, an estimated $15.3K.
Flaherty & Crumrine Preferred and Income Opportunity Fund made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #459 holding.
VSR Financial Services first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $246K in Q1 2014.
26 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.