Ubs Group Ag Flaherty & Crumrine Preferred & Income Opportunity Fund Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Flaherty & Crumrine Preferred & Income Opportunity Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,742 shares of PFO stock, worth $73,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,742

Previous 7,993 3.14%

Holding current value

$73,084

Previous $67,000 2.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.93 - $8.48 $1,990 - $2,128	-251 Reduced 3.14%	7,742 $65,000
Q1 2024 May 13, 2024	SELL	$7.98 - $8.44 $73,128 - $77,344	-9,164 Reduced 53.41%	7,993 $67,000
Q4 2023 Feb 09, 2024	SELL	$6.95 - $8.05 $6,845 - $7,929	-985 Reduced 5.43%	17,157 $136,000
Q3 2023 Nov 09, 2023	BUY	$7.33 - $8.01 $24,746 - $27,041	3,376 Added 22.86%	18,142 $134,000
Q2 2023 Aug 11, 2023	SELL	$7.32 - $8.32 $7,539 - $8,569	-1,030 Reduced 6.52%	14,766 $118,000
Q1 2023 May 12, 2023	SELL	$7.6 - $9.74 $112,677 - $144,405	-14,826 Reduced 48.42%	15,796 $130,000
Q4 2022 Feb 08, 2023	SELL	$8.35 - $9.35 $80,160 - $89,760	-9,600 Reduced 23.87%	30,622 $263,000
Q3 2022 Nov 10, 2022	SELL	$8.56 - $10.35 $82,723 - $100,022	-9,664 Reduced 19.37%	40,222 $345,000
Q2 2022 Aug 10, 2022	SELL	$9.12 - $11.55 $130,643 - $165,453	-14,325 Reduced 22.31%	49,886 $475,000
Q1 2022 May 16, 2022	BUY	$10.65 - $12.65 $3,780 - $4,490	355 Added 0.56%	64,211 $738,000
Q4 2021 Feb 14, 2022	SELL	$12.33 - $12.9 $29,986 - $31,372	-2,432 Reduced 3.67%	63,856 $814,000
Q3 2021 Nov 15, 2021	BUY	$12.7 - $13.65 $20,929 - $22,495	1,648 Added 2.55%	66,288 $850,000
Q2 2021 Aug 13, 2021	BUY	$12.9 - $13.63 $11,274 - $11,912	874 Added 1.37%	64,640 $863,000
Q1 2021 May 12, 2021	SELL	$12.33 - $13.8 $78,061 - $87,367	-6,331 Reduced 9.03%	63,766 $839,000
Q4 2020 Feb 11, 2021	SELL	$11.57 - $13.87 $5,750 - $6,893	-497 Reduced 0.7%	70,097 $920,000
Q3 2020 Nov 12, 2020	SELL	$11.06 - $12.58 $15,484 - $17,612	-1,400 Reduced 1.94%	70,594 $840,000
Q2 2020 Jul 31, 2020	BUY	$8.91 - $11.85 $7,894 - $10,499	886 Added 1.25%	71,994 $801,000
Q1 2020 May 01, 2020	BUY	$6.71 - $13.2 $8,803 - $17,318	1,312 Added 1.88%	71,108 $704,000
Q4 2019 Feb 14, 2020	BUY	$12.02 - $12.35 $774,184 - $795,438	64,408 Added 1195.4%	69,796 $860,000
Q3 2019 Nov 14, 2019	SELL	$11.72 - $12.54 $15,599 - $16,690	-1,331 Reduced 19.81%	5,388 $66,000
Q2 2019 Aug 14, 2019	BUY	$11.18 - $11.94 $3,700 - $3,952	331 Added 5.18%	6,719 $79,000
Q1 2019 May 14, 2019	BUY	$10.81 - $11.81 $7,512 - $8,207	695 Added 12.21%	6,388 $72,000
Q4 2018 Feb 14, 2019	SELL	$9.56 - $12.05 $14,502 - $18,279	-1,517 Reduced 21.04%	5,693 $60,000
Q3 2018 Nov 14, 2018	BUY	$10.81 - $12.04 $18,560 - $20,672	1,717 Added 31.26%	7,210 $84,000
Q2 2018 Aug 14, 2018	SELL	$10.61 - $10.93 $13,941 - $14,362	-1,314 Reduced 19.3%	5,493 $59,000
Q1 2018 May 15, 2018	SELL	$10.77 - $11.77 $29,315 - $32,037	-2,722 Reduced 28.57%	6,807 $74,000
Q4 2017 Feb 14, 2018	BUY	$11.71 - $12.26 $55,318 - $57,916	4,724 Added 98.31%	9,529 $113,000
Q3 2017 Nov 14, 2017	SELL	$11.91 - $12.29 $6,359 - $6,562	-534 Reduced 10.0%	4,805 $59,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,387 Added 35.1%	5,339 $67,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,952	3,952 $47,000

Others Institutions Holding PFO

# of Institutions

Shares Held

2.09M

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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