Summit X, LLC Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Flaherty & Crumrine Preferred & Income Opportunity Fund Inc stock. As of the latest transaction made, Summit X, LLC holds 88,422 shares of PFO stock, worth $754,239. This represents 0.19% of its overall portfolio holdings.

Number of Shares

88,422

Previous 90,898 2.72%

Holding current value

$754,239

Previous $723,000 3.18%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$7.98 - $8.44 $19,758 - $20,897	-2,476 Reduced 2.72%	88,422 $746,000
Q4 2023 Feb 08, 2024	SELL	$6.95 - $8.05 $6,783 - $7,856	-976 Reduced 1.06%	90,898 $723,000
Q3 2023 Nov 03, 2023	SELL	$7.33 - $8.01 $3,848 - $4,205	-525 Reduced 0.57%	91,874 $683,000
Q2 2023 Aug 09, 2023	SELL	$7.32 - $8.32 $28,365 - $32,240	-3,875 Reduced 4.02%	92,399 $740,000
Q1 2023 May 10, 2023	BUY	$7.6 - $9.74 $174,032 - $223,036	22,899 Added 31.21%	96,274 $794,000

Q4 2022 Feb 02, 2023	SELL	$8.46 - $9.35 $102,129 - $112,873	-12,072 Reduced 14.13%	73,375 $631,000
Q3 2022 Nov 01, 2022	BUY	$8.68 - $10.35 $104,767 - $124,924	12,070 Added 16.45%	85,447 $731,000
Q2 2022 Aug 12, 2022	SELL	$9.12 - $11.55 $10,798 - $13,675	-1,184 Reduced 1.59%	73,377 $700,000
Q1 2022 May 05, 2022	SELL	$10.65 - $12.65 $82,686 - $98,214	-7,764 Reduced 9.43%	74,561 $863,000
Q4 2021 Jan 19, 2022	SELL	$12.33 - $12.9 $37,890 - $39,641	-3,073 Reduced 3.6%	82,325 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$12.7 - $13.65 $18,122 - $19,478	-1,427 Reduced 1.64%	85,398 $1.09 Million
Q2 2021 Jul 16, 2021	SELL	$12.9 - $13.63 $7,740 - $8,178	-600 Reduced 0.69%	86,825 $1.16 Million
Q1 2021 May 10, 2021	SELL	$12.33 - $13.8 $567 - $634	-46 Reduced 0.05%	87,425 $1.15 Million
Q4 2020 Jan 29, 2021	SELL	$11.57 - $13.87 $53,048 - $63,593	-4,585 Reduced 4.98%	87,471 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$11.06 - $12.58 $16,545 - $18,819	-1,496 Reduced 1.6%	92,056 $690,000
Q2 2020 Aug 13, 2020	SELL	$8.91 - $11.85 $160,816 - $213,880	-18,049 Reduced 16.17%	93,552 $1.04 Million
Q1 2020 May 13, 2020	BUY	$6.71 - $13.2 $90,678 - $178,384	13,514 Added 13.78%	111,601 $1.11 Million
Q4 2019 Jan 23, 2020	SELL	$12.02 - $12.35 $19,724 - $20,266	-1,641 Reduced 1.65%	98,087 $1.21 Million
Q3 2019 Oct 15, 2019	SELL	$11.72 - $12.54 $69,323 - $74,174	-5,915 Reduced 5.6%	99,728 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$11.18 - $11.94 $103,593 - $110,636	-9,266 Reduced 8.06%	105,643 $1.24 Million
Q1 2019 May 13, 2019	SELL	$10.81 - $11.81 $1.41 Million - $1.55 Million	-130,877 Reduced 53.25%	114,909 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$9.56 - $12.05 $187,366 - $236,167	19,599 Added 8.66%	245,786 $2.59 Million
Q3 2018 Nov 01, 2018	SELL	$10.81 - $12.04 $4,648 - $5,177	-430 Reduced 0.19%	226,187 $2.64 Million
Q2 2018 Sep 24, 2018	BUY	$10.61 - $10.93 $2.39 Million - $2.46 Million	225,132 Added 15160.4%	226,617 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$10.61 - $10.93 $1.95 Million - $2.01 Million	-184,046 Reduced 99.2%	1,485 $2.44 Million
Q1 2018 May 23, 2018	BUY	$10.77 - $11.77 $101,625 - $111,061	9,436 Added 5.36%	185,531 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$11.71 - $12.26 $49,767 - $52,105	-4,250 Reduced 2.36%	176,095 $2.08 Million
Q3 2017 Oct 17, 2017	BUY	$11.91 - $12.29 $18,293 - $18,877	1,536 Added 0.86%	180,345 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,809	178,809 $2.24 Million

Others Institutions Holding PFO

# of Institutions

Shares Held

1.85M

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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