CLIFFORD SWAN INVESTMENT COUNSEL LLC

Holdings History for Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC - Common Stock (PFO)

Symbol: PFO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$278,775	29,500	0		$9.45	Q4 2025
30 Sep 2025	0.01%	+0%	$287,625	29,500	+14,500	+97%	$9.75	Q3 2025
30 Jun 2025	0%	-0%	$138,750	15,000	-14,500	-49%	$9.25	Q2 2025
31 Mar 2025	0.01%	0%	$271,990	29,500	0		$9.22	Q1 2025
31 Dec 2024	0.01%	0%	$265,795	29,500	0		$9.01	Q4 2024
30 Sep 2024	0.01%	0%	$277,595	29,500	0		$9.41	Q3 2024
30 Jun 2024	0.01%	0%	$249,865	29,500	0		$8.47	Q2 2024
31 Mar 2024	0.01%	0%	$248,980	29,500	0		$8.44	Q1 2024
31 Dec 2023	0.01%	0%	$234,820	29,500	0		$7.96	Q4 2023
30 Sep 2023	0.01%	0%	$219,480	29,500	0		$7.44	Q3 2023
30 Jun 2023	0.01%	0%	$236,295	29,500	0		$8.01	Q2 2023
31 Mar 2023	0.01%	0%	$243,375	29,500	0		$8.25	Q1 2023
31 Dec 2022	0.01%	0%	$253,700	29,500	0		$8.60	Q4 2022
30 Sep 2022	0.01%	0%	$253,000	29,500	0		$8.58	Q3 2022
30 Jun 2022	0.01%	0%	$281,000	29,500	0		$9.53	Q2 2022
31 Mar 2022	0.01%	0%	$339,000	29,500	0		$11.49	Q1 2022
31 Dec 2021	0.01%	+0%	$376,000	29,500	+6,000	+26%	$12.75	Q4 2021
30 Sep 2021	0.01%	0%	$302,000	23,500	0		$12.85	Q3 2021
30 Jun 2021	0.01%	0%	$313,000	23,500	0		$13.32	Q2 2021
31 Mar 2021	0.01%	0%	$309,000	23,500	0		$13.15	Q1 2021
31 Dec 2020	0.01%	+0.01%	$308,000	23,500	+11,000	+88%	$13.11	Q4 2020
30 Sep 2020	0.01%	0%	$149,000	12,500	0		$11.92	Q3 2020
30 Jun 2020	0.01%	0%	$139,000	12,500	0		$11.12	Q2 2020
31 Mar 2020	0.01%	0%	$124,000	12,500	0		$9.92	Q1 2020
31 Dec 2019	0.01%	0%	$154,000	12,500	0		$12.32	Q4 2019
30 Sep 2019	0.01%	0%	$153,000	12,500	0		$12.24	Q3 2019
30 Jun 2019	0.01%	0%	$146,000	12,500	0		$11.68	Q2 2019
31 Mar 2019	0.01%	0%	$140,000	12,500	0		$11.20	Q1 2019
31 Dec 2018	0.01%	0%	$132,000	12,500	0		$10.56	Q4 2018
30 Sep 2018	0.01%	0%	$146,000	12,500	0		$11.68	Q3 2018
30 Jun 2018	0.01%	0%	$134,000	12,500	0		$10.72	Q2 2018
31 Mar 2018	0.01%	0%	$136,000	12,500	0		$10.88	Q1 2018
31 Dec 2017	0.01%	0%	$148,000	12,500	0		$11.84	Q4 2017
30 Sep 2017	0.01%	0%	$153,000	12,500	0		$12.24	Q3 2017
30 Jun 2017	0.01%	0%	$157,000	12,500	0		$12.56	Q2 2017
31 Mar 2017	0.01%	0%	$149,000	12,500	0		$11.92	Q1 2017
31 Dec 2016	0.01%	0%	$139,000	12,500	0		$11.12	Q4 2016
30 Sep 2016	0.01%	0%	$144,000	12,500	0		$11.52	Q3 2016
30 Jun 2016	0.01%	0%	$156,000	12,500	0		$12.48	Q2 2016
31 Mar 2016	0.01%	+0.01%	$148,000	12,500	+12,500	NEW	$11.84	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.