Morgan Stanley Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Flaherty & Crumrine Preferred & Income Opportunity Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 106,379 shares of PFO stock, worth $907,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,379

Previous 94,306 12.8%

Holding current value

$907,412

Previous $750,000 19.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.98 - $8.44 $96,342 - $101,896	12,073 Added 12.8%	106,379 $897,000
Q4 2023 Feb 13, 2024	SELL	$6.95 - $8.05 $65,948 - $76,386	-9,489 Reduced 9.14%	94,306 $750,000
Q3 2023 Nov 15, 2023	BUY	$7.33 - $8.01 $55,576 - $60,731	7,582 Added 7.88%	103,795 $772,000
Q2 2023 Aug 14, 2023	SELL	$7.32 - $8.32 $82,554 - $93,832	-11,278 Reduced 10.49%	96,213 $770,000
Q1 2023 May 15, 2023	SELL	$7.6 - $9.74 $40,667 - $52,118	-5,351 Reduced 4.74%	107,491 $886,000

Q4 2022 Feb 14, 2023	SELL	$8.46 - $9.35 $156,763 - $173,255	-18,530 Reduced 14.1%	112,842 $970,000
Q3 2022 Nov 14, 2022	BUY	$8.68 - $10.35 $47,019 - $56,065	5,417 Added 4.3%	131,372 $1.13 Million
Q2 2022 Oct 27, 2022	SELL	$9.12 - $11.55 $182,463 - $231,080	-20,007 Reduced 13.71%	125,955 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.12 - $11.55 $182,463 - $231,080	-20,007 Reduced 13.71%	125,955 $1.2 Million
Q1 2022 Oct 27, 2022	BUY	$10.65 - $12.65 $213,074 - $253,088	20,007 Added 15.88%	145,962 $1.68 Million
Q1 2022 May 13, 2022	SELL	$10.65 - $12.65 $145,372 - $172,672	-13,650 Reduced 8.55%	145,962 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $12.9 $4,660 - $4,876	-378 Reduced 0.24%	159,612 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$12.7 - $13.65 $2.03 Million - $2.18 Million	159,990 New	159,990 $2.05 Million

Others Institutions Holding PFO

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

View Full List

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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