VSR Financial Services’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
2016
Q2
$147K Sell
11,788
-1,277
-10% -$15.9K 0.02% 459
2016
Q1
$154K Buy
13,065
+250
+2% +$2.95K 0.02% 527
2015
Q4
$137K Buy
12,815
+256
+2% +$2.74K 0.01% 549
2015
Q3
$129K Sell
12,559
-915
-7% -$9.4K 0.01% 533
2015
Q2
$143K Sell
13,474
-5,595
-29% -$59.4K 0.02% 552
2015
Q1
$232K Buy
19,069
+296
+2% +$3.6K 0.02% 491
2014
Q4
$217K Sell
18,773
-1,325
-7% -$15.3K 0.02% 503
2014
Q3
$218K Sell
20,098
-248
-1% -$2.69K 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% -$4.53K 0.03% 484
2013
Q4
$223K Buy
22,088
+559
+3% +$5.64K 0.03% 487
2013
Q3
$220K Buy
21,529
+7,248
+51% +$74.1K 0.04% 458
2013
Q2
$157K Buy
+14,281
New +$157K 0.03% 479