Wolverine Asset Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $365K | Buy |
+39,431
| New | +$365K | ﹤0.01% | 594 |
|
2024
Q3 | – | Sell |
-93,874
| Closed | -$795K | – | 1398 |
|
2024
Q2 | $795K | Sell |
93,874
-65,805
| -41% | -$557K | 0.01% | 434 |
|
2024
Q1 | $1.35M | Buy |
159,679
+28,922
| +22% | +$244K | 0.02% | 327 |
|
2023
Q4 | $1.04M | Buy |
130,757
+30,070
| +30% | +$239K | 0.01% | 407 |
|
2023
Q3 | $749K | Buy |
100,687
+74,371
| +283% | +$553K | 0.01% | 515 |
|
2023
Q2 | $211K | Buy |
+26,316
| New | +$211K | ﹤0.01% | 684 |
|
2023
Q1 | – | Sell |
-14,178
| Closed | -$122K | – | 1699 |
|
2022
Q4 | $122K | Buy |
+14,178
| New | +$122K | ﹤0.01% | 916 |
|
2021
Q4 | – | Sell |
-14,643
| Closed | -$187K | – | 1899 |
|
2021
Q3 | $187K | Buy |
+14,643
| New | +$187K | ﹤0.01% | 926 |
|
2019
Q2 | – | Sell |
-608
| Closed | -$6K | – | 1213 |
|
2019
Q1 | $6K | Buy |
+608
| New | +$6K | ﹤0.01% | 905 |
|
2018
Q3 | – | Sell |
-121,645
| Closed | -$1.31M | – | 1179 |
|
2018
Q2 | $1.31M | Sell |
121,645
-14,877
| -11% | -$160K | 0.02% | 432 |
|
2018
Q1 | $1.48M | Buy |
136,522
+124,919
| +1,077% | +$1.36M | 0.02% | 373 |
|
2017
Q4 | $137K | Buy |
+11,603
| New | +$137K | ﹤0.01% | 709 |
|
2015
Q4 | – | Sell |
-41,003
| Closed | -$421K | – | 1178 |
|
2015
Q3 | $421K | Buy |
41,003
+20,865
| +104% | +$214K | 0.01% | 560 |
|
2015
Q2 | $214K | Buy |
+20,138
| New | +$214K | ﹤0.01% | 677 |
|
2014
Q4 | – | Sell |
-17,646
| Closed | -$191K | – | 1361 |
|
2014
Q3 | $191K | Buy |
+17,646
| New | +$191K | ﹤0.01% | 801 |
|
2014
Q1 | – | Sell |
-19,338
| Closed | -$194K | – | 1407 |
|
2013
Q4 | $194K | Buy |
19,338
+3,714
| +24% | +$37.3K | ﹤0.01% | 859 |
|
2013
Q3 | $159K | Buy |
15,624
+6,989
| +81% | +$71.1K | ﹤0.01% | 886 |
|
2013
Q2 | $94K | Buy |
+8,635
| New | +$94K | ﹤0.01% | 893 |
|