Commonwealth Equity Services, LLC Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$7.93 - $8.48 $459 - $491	58 Added 0.46%	12,715 $108,000
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	$8.35 - $9.35 $45,883 - $51,378	-5,495 Reduced 27.62%	14,398 $123,000
Q3 2022 Nov 14, 2022	BUY	$8.56 - $10.35 $35,215 - $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

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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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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