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 67,434 shares of PFO stock, worth $612,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,434
Previous 165,644 59.29%
Holding current value
$612,300
Previous $1.4 Million 54.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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