Cetera Advisor Networks LLC Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$11.06 - $12.58 $20,018 - $22,769	-1,810 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.91 - $11.85 $284,229 - $378,015	-31,900 Reduced 94.63%	1,810 $20,000
Q1 2020 May 08, 2020	BUY	$6.71 - $13.2 $226,194 - $444,972	33,710 New	33,710 $334,000
Q3 2019 Nov 06, 2019	SELL	$11.72 - $12.54 $195,255 - $208,916	-16,660 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$11.18 - $11.94 $54,737 - $58,458	-4,896 Reduced 22.71%	16,660 $196,000
Q1 2019 May 06, 2019	SELL	$10.81 - $11.81 $30,268 - $33,068	-2,800 Reduced 11.5%	21,556 $241,000
Q3 2018 Nov 14, 2018	SELL	$10.81 - $12.04 $122,693 - $136,654	-11,350 Reduced 31.79%	24,356 $283,000
Q2 2018 Aug 14, 2018	BUY	$10.61 - $10.93 $378,840 - $390,266	35,706 New	35,706 $384,000
Q1 2018 May 09, 2018	SELL	$10.77 - $11.77 $367,321 - $401,427	-34,106 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.71 - $12.26 $136,960 - $143,392	11,696 Added 52.19%	34,106 $405,000
Q3 2017 Nov 16, 2017	BUY	$11.91 - $12.29 $266,903 - $275,418	22,410	22,410 $277,000

Others Institutions Holding PFO

# of Institutions

51

Shares Held

3.22M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

669K
Shares

$6.4 Million
0.13% of portfolio
Cibc Private Wealth Group, LLC

589K
Shares

$5.63 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

248K
Shares

$2.37 Million
0.18% of portfolio
Private Advisor Group, LLC

189K
Shares

$1.81 Million
0.01% of portfolio
Envestnet Asset Management Inc

147K
Shares

$1.4 Million
0.0% of portfolio

About Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

Ticker PFO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Income Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the financial services sector. The fund primarily invests in preferred...

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