Raymond James & Associates Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$7.33 - $8.01 $10,371 - $11,334	1,415 Added 8.08%	18,927 $140,000
Q2 2023 Jul 25, 2023	SELL	$7.32 - $8.32 $5,863 - $6,664	-801 Reduced 4.37%	17,512 $140,000
Q1 2023 Apr 14, 2023	SELL	$7.6 - $9.74 $33,128 - $42,456	-4,359 Reduced 19.23%	18,313 $151,000
Q4 2022 Feb 08, 2023	BUY	$8.35 - $9.35 $26,553 - $29,733	3,180 Added 16.31%	22,672 $194,000
Q3 2022 Oct 25, 2022	SELL	$8.56 - $10.35 $98,713 - $119,356	-11,532 Reduced 37.17%	19,492 $167,000
Q2 2022 Aug 12, 2022	SELL	$9.12 - $11.55 $244,260 - $309,343	-26,783 Reduced 46.33%	31,024 $295,000
Q1 2022 May 11, 2022	BUY	$10.65 - $12.65 $394,337 - $468,391	37,027 Added 178.19%	57,807 $665,000
Q4 2021 Feb 08, 2022	BUY	$12.33 - $12.9 $42,896 - $44,879	3,479 Added 20.11%	20,780 $265,000
Q3 2021 Nov 02, 2021	BUY	$12.7 - $13.65 $9,563 - $10,278	753 Added 4.55%	17,301 $222,000
Q2 2021 Aug 11, 2021	BUY	$12.9 - $13.63 $12,900 - $13,630	1,000 Added 6.43%	16,548 $221,000
Q4 2020 Feb 12, 2021	SELL	$11.57 - $13.87 $9,256 - $11,096	-800 Reduced 4.89%	15,548 $204,000
Q2 2020 Jul 28, 2020	BUY	$8.91 - $11.85 $26,730 - $35,550	3,000 Added 22.48%	16,348 $182,000
Q1 2020 Apr 21, 2020	SELL	$6.71 - $13.2 $7,461 - $14,678	-1,112 Reduced 7.69%	13,348 $132,000
Q3 2019 Nov 07, 2019	BUY	$11.72 - $12.54 $23,440 - $25,080	2,000 Added 16.05%	14,460 $177,000
Q2 2019 Aug 06, 2019	BUY	$11.18 - $11.94 $11,180 - $11,940	1,000 Added 8.73%	12,460 $146,000
Q1 2019 May 06, 2019	SELL	$10.81 - $11.81 $6,486 - $7,086	-600 Reduced 4.98%	11,460 $129,000
Q4 2018 Feb 11, 2019	BUY	$9.56 - $12.05 $6,424 - $8,097	672 Added 5.9%	12,060 $127,000
Q3 2018 Nov 14, 2018	BUY	$10.81 - $12.04 $123,104 - $137,111	11,388 New	11,388 $133,000

Others Institutions Holding PFO

# of Institutions

51

Shares Held

2.09M

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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