A detailed history of Commonwealth Equity Services, LLC transactions in Flaherty & Crumrine Preferred & Income Opportunity Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,657 shares of PFO stock, worth $107,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,657
Previous 12,601 0.44%
Holding current value
$107,457
Previous $100,000 7.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$7.98 - $8.44 $446 - $472
56 Added 0.44%
12,657 $107,000
Q4 2023

Feb 06, 2024

SELL
$6.95 - $8.05 $9,271 - $10,738
-1,334 Reduced 9.57%
12,601 $100,000
Q3 2023

Oct 23, 2023

SELL
$7.33 - $8.01 $3,782 - $4,133
-516 Reduced 3.57%
13,935 $104,000
Q2 2023

Aug 10, 2023

BUY
$7.32 - $8.32 $10,672 - $12,130
1,458 Added 11.22%
14,451 $116,000
Q1 2023

May 11, 2023

SELL
$7.6 - $9.74 $10,678 - $13,684
-1,405 Reduced 9.76%
12,993 $107,000
Q4 2022

Feb 07, 2023

SELL
$8.46 - $9.35 $46,487 - $51,378
-5,495 Reduced 27.62%
14,398 $123,000
Q3 2022

Nov 14, 2022

BUY
$8.68 - $10.35 $35,709 - $42,579
4,114 Added 26.07%
19,893 $170,000
Q2 2022

Jul 19, 2022

SELL
$9.12 - $11.55 $17,920 - $22,695
-1,965 Reduced 11.07%
15,779 $150,000
Q1 2022

May 04, 2022

BUY
$10.65 - $12.65 $670 - $796
63 Added 0.36%
17,744 $204,000
Q4 2021

Jan 31, 2022

SELL
$12.33 - $12.9 $76,828 - $80,379
-6,231 Reduced 26.06%
17,681 $225,000
Q3 2021

Oct 29, 2021

BUY
$12.7 - $13.65 $76,517 - $82,241
6,025 Added 33.68%
23,912 $306,000
Q2 2021

Aug 11, 2021

BUY
$12.9 - $13.63 $954 - $1,008
74 Added 0.42%
17,887 $238,000
Q1 2021

May 04, 2021

BUY
$12.33 - $13.8 $6,128 - $6,858
497 Added 2.87%
17,813 $234,000
Q4 2020

Feb 11, 2021

SELL
$11.57 - $13.87 $11,060 - $13,259
-956 Reduced 5.23%
17,316 $227,000
Q3 2020

Nov 05, 2020

SELL
$11.06 - $12.58 $26,378 - $30,003
-2,385 Reduced 11.55%
18,272 $217,000
Q2 2020

Aug 12, 2020

SELL
$8.91 - $11.85 $11,805 - $15,701
-1,325 Reduced 6.03%
20,657 $229,000
Q1 2020

May 11, 2020

BUY
$6.71 - $13.2 $10,642 - $20,935
1,586 Added 7.78%
21,982 $217,000
Q4 2019

Feb 05, 2020

BUY
$12.02 - $12.35 $1,634 - $1,679
136 Added 0.67%
20,396 $251,000
Q3 2019

Oct 30, 2019

BUY
$11.72 - $12.54 $24,893 - $26,634
2,124 Added 11.71%
20,260 $247,000
Q2 2019

Jul 19, 2019

BUY
$11.18 - $11.94 $1,565 - $1,671
140 Added 0.78%
18,136 $212,000
Q1 2019

May 13, 2019

BUY
$10.81 - $11.81 $1,091 - $1,192
101 Added 0.56%
17,996 $201,000
Q4 2018

Feb 11, 2019

BUY
$9.56 - $12.05 $42,876 - $54,044
4,485 Added 33.45%
17,895 $188,000
Q3 2018

Nov 06, 2018

SELL
$10.81 - $12.04 $5,415 - $6,032
-501 Reduced 3.6%
13,410 $156,000
Q2 2018

Jul 31, 2018

SELL
$10.61 - $10.93 $7,225 - $7,443
-681 Reduced 4.67%
13,911 $150,000
Q1 2018

May 14, 2018

BUY
$10.77 - $11.77 $430 - $470
40 Added 0.27%
14,592 $158,000
Q4 2017

Feb 12, 2018

BUY
$11.71 - $12.26 $170,403 - $178,407
14,552
14,552 $172,000

Others Institutions Holding PFO

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...
More about PFO
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.