Quaker Wealth Management, LLC Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$6.95 - $8.05 $1,195 - $1,384	172 Added 1.6%	10,936 $87,000
Q3 2023 Oct 19, 2023	BUY	$7.33 - $8.01 $916 - $1,001	125 Added 1.17%	10,764 $80,000
Q2 2023 Aug 03, 2023	BUY	$7.32 - $8.32 $1,398 - $1,589	191 Added 1.83%	10,639 $85,000
Q1 2023 Apr 25, 2023	BUY	$7.6 - $9.74 $1,360 - $1,743	179 Added 1.74%	10,448 $86,000
Q4 2022 Feb 02, 2023	BUY	$8.35 - $9.35 $1,619 - $1,813	194 Added 1.93%	10,269 $88,000
Q3 2022 Oct 26, 2022	BUY	$8.56 - $10.35 $86,242 - $104,276	10,075 New	10,075 $86,000
Q2 2022 Aug 08, 2022	SELL	$9.12 - $11.55 $132,322 - $167,578	-14,509 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$10.65 - $12.65 $2,875 - $3,415	270 Added 1.9%	14,509 $167,000
Q4 2021 Feb 14, 2022	BUY	$12.33 - $12.9 $175,566 - $183,683	14,239 New	14,239 $182,000
Q1 2021 May 14, 2021	SELL	$12.33 - $13.8 $164,235 - $183,816	-13,320 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$11.57 - $13.87 $2,695 - $3,231	233 Added 1.78%	13,320 $175,000
Q3 2020 Oct 30, 2020	BUY	$11.06 - $12.58 $2,455 - $2,792	222 Added 1.73%	13,087 $156,000
Q2 2020 Jul 27, 2020	BUY	$8.91 - $11.85 $2,058 - $2,737	231 Added 1.83%	12,865 $143,000
Q1 2020 Apr 14, 2020	BUY	$6.71 - $13.2 $1,496 - $2,943	223 Added 1.8%	12,634 $125,000
Q4 2019 Feb 07, 2020	BUY	$12.02 - $12.35 $149,180 - $153,275	12,411 New	12,411 $153,000

Others Institutions Holding PFO

# of Institutions

51

Shares Held

2.54M

Call Options Held

0

Put Options Held

0

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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