D.A. Davidson & Co. Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Flaherty & Crumrine Preferred & Income Opportunity Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 88,015 shares of PFO stock, worth $844,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,015

Previous 77,228 13.97%

Holding current value

$844,944

Previous $714,000 20.31%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$9.19 - $9.88 $99,132 - $106,575	10,787 Added 13.97%	88,015 $859,000
Q2 2025 Jul 30, 2025	BUY	$8.41 - $9.25 $115,225 - $126,734	13,701 Added 21.57%	77,228 $714,000
Q1 2025 Apr 28, 2025	SELL	$8.86 - $9.3 $17,914 - $18,804	-2,022 Reduced 3.08%	63,527 $585,000
Q4 2024 Jan 31, 2025	SELL	$8.91 - $9.52 $16,795 - $17,945	-1,885 Reduced 2.8%	65,549 $590,000
Q3 2024 Nov 13, 2024	SELL	$8.35 - $9.49 $820,053 - $932,012	-98,210 Reduced 59.29%	67,434 $634,000

Q2 2024 Jul 31, 2024	BUY	$7.93 - $8.48 $51,584 - $55,162	6,505 Added 4.09%	165,644 $1.4 Million
Q1 2024 May 13, 2024	SELL	$7.98 - $8.44 $1,675 - $1,772	-210 Reduced 0.13%	159,139 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$6.95 - $8.05 $90,252 - $104,537	-12,986 Reduced 7.54%	159,349 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$7.33 - $8.01 $184,320 - $201,419	-25,146 Reduced 12.73%	172,335 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$7.32 - $8.32 $188,533 - $214,289	25,756 Added 15.0%	197,481 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$7.6 - $9.74 $689,054 - $883,077	90,665 Added 111.85%	171,725 $1.42 Million
Q4 2022 Feb 03, 2023	BUY	$8.35 - $9.35 $98,713 - $110,535	11,822 Added 17.07%	81,060 $697,000
Q3 2022 Nov 07, 2022	BUY	$8.56 - $10.35 $149,260 - $180,472	17,437 Added 33.66%	69,238 $593,000
Q2 2022 Jul 28, 2022	BUY	$9.12 - $11.55 $96,580 - $122,314	10,590 Added 25.7%	51,801 $493,000
Q1 2022 May 12, 2022	BUY	$10.65 - $12.65 $37,008 - $43,958	3,475 Added 9.21%	41,211 $474,000
Q4 2021 Jan 31, 2022	BUY	$12.33 - $12.9 $6,177 - $6,462	501 Added 1.35%	37,736 $481,000
Q3 2021 Nov 15, 2021	BUY	$12.7 - $13.65 $8,496 - $9,131	669 Added 1.83%	37,235 $477,000
Q2 2021 Aug 10, 2021	SELL	$12.9 - $13.63 $13,338 - $14,093	-1,034 Reduced 2.75%	36,566 $488,000
Q1 2021 May 07, 2021	BUY	$12.33 - $13.8 $382 - $427	31 Added 0.08%	37,600 $495,000
Q4 2020 Feb 10, 2021	SELL	$11.57 - $13.87 $3,656 - $4,382	-316 Reduced 0.83%	37,569 $493,000
Q3 2020 Nov 02, 2020	BUY	$11.06 - $12.58 $342 - $389	31 Added 0.08%	37,885 $451,000
Q2 2020 Aug 10, 2020	SELL	$8.91 - $11.85 $16,652 - $22,147	-1,869 Reduced 4.71%	37,854 $421,000
Q1 2020 May 05, 2020	SELL	$6.71 - $13.2 $744 - $1,465	-111 Reduced 0.28%	39,723 $393,000
Q4 2019 Feb 14, 2020	BUY	$12.02 - $12.35 $18,354 - $18,858	1,527 Added 3.99%	39,834 $491,000
Q3 2019 Nov 05, 2019	BUY	$11.72 - $12.54 $1,605 - $1,717	137 Added 0.36%	38,307 $469,000
Q2 2019 Aug 13, 2019	BUY	$11.18 - $11.94 $13,427 - $14,339	1,201 Added 3.25%	38,170 $447,000
Q1 2019 May 13, 2019	BUY	$10.81 - $11.81 $30,657 - $33,493	2,836 Added 8.31%	36,969 $415,000
Q4 2018 Jan 29, 2019	BUY	$9.56 - $12.05 $14,340 - $18,075	1,500 Added 4.6%	34,133 $359,000
Q3 2018 Nov 13, 2018	BUY	$10.81 - $12.04 $7,102 - $7,910	657 Added 2.05%	32,633 $380,000
Q2 2018 Aug 02, 2018	BUY	$10.61 - $10.93 $1,602 - $1,650	151 Added 0.47%	31,976 $344,000
Q1 2018 May 04, 2018	BUY	$10.77 - $11.77 $105,976 - $115,816	9,840 Added 44.76%	31,825 $346,000
Q4 2017 Feb 08, 2018	BUY	$11.71 - $12.26 $18,267 - $19,125	1,560 Added 7.64%	21,985 $260,000
Q3 2017 Nov 08, 2017	BUY	$11.91 - $12.29 $36,325 - $37,484	3,050 Added 17.55%	20,425 $250,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,375	17,375 $0

Others Institutions Holding PFO

# of Institutions

Shares Held

4.63M

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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