A detailed history of Covington Capital Management transactions in Flaherty & Crumrine Preferred & Income Opportunity Fund Inc stock. As of the latest transaction made, Covington Capital Management holds 30,109 shares of PFO stock, worth $271,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,109
Previous 31,709 5.05%
Holding current value
$271,282
Previous $302,000 14.57%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$8.56 - $10.35 $13,696 - $16,560
-1,600 Reduced 5.05%
30,109 $258,000
Q4 2021

Feb 16, 2022

SELL
$12.33 - $12.9 $43,142 - $45,137
-3,499 Reduced 9.94%
31,709 $404,000
Q4 2020

Feb 16, 2021

SELL
$11.57 - $13.87 $13,884 - $16,644
-1,200 Reduced 3.3%
35,208 $462,000
Q1 2020

May 13, 2020

SELL
$6.71 - $13.2 $6,710 - $13,200
-1,000 Reduced 2.67%
36,408 $360,000
Q3 2019

Nov 18, 2019

SELL
$11.72 - $12.54 $23,440 - $25,080
-2,000 Reduced 5.08%
37,408 $457,000
Q2 2019

Aug 15, 2019

BUY
$11.18 - $11.94 $7,826 - $8,358
700 Added 1.81%
39,408 $462,000
Q1 2019

May 15, 2019

BUY
$10.81 - $11.81 $8,107 - $8,857
750 Added 1.98%
38,708 $434,000
Q4 2018

Feb 15, 2019

SELL
$9.56 - $12.05 $19,120 - $24,100
-2,000 Reduced 5.01%
37,958 $400,000
Q3 2018

Nov 15, 2018

SELL
$10.81 - $12.04 $59,455 - $66,220
-5,500 Reduced 12.1%
39,958 $465,000
Q2 2018

Aug 14, 2018

SELL
$10.61 - $10.93 $42,440 - $43,720
-4,000 Reduced 8.09%
45,458 $489,000
Q1 2018

May 11, 2018

BUY
$10.77 - $11.77 $8,077 - $8,827
750 Added 1.54%
49,458 $537,000
Q4 2017

Feb 14, 2018

SELL
$11.71 - $12.26 $23,420 - $24,520
-2,000 Reduced 3.94%
48,708 $575,000
Q3 2017

Nov 14, 2017

SELL
$11.91 - $12.29 $59,550 - $61,449
-5,000 Reduced 8.98%
50,708 $621,000
Q2 2017

Aug 16, 2017

BUY
N/A
55,708
55,708 $699,000

Others Institutions Holding PFO

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...
More about PFO
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.