CIBC Private Wealth Group 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%	$5,561,429	588,511	0		$9.45	Q4 2025
30 Sep 2025	0.01%	0%	$5,737,982	588,511	0		$9.75	Q3 2025
30 Jun 2025	0.01%	0%	$5,443,727	588,511	0		$9.25	Q2 2025
31 Mar 2025	0.01%	0%	$5,019,999	588,511	0		$8.53	Q1 2025
31 Dec 2024	0.01%	0%	$5,343,680	588,511	0		$9.08	Q4 2024
30 Sep 2024	0.01%	+0.01%	$5,537,889	588,511	+588,511	NEW	$9.41	Q3 2024

* 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.