Noble Wealth Management PBC

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	0.45%	-0.02%	$901,010	95,345	-4,685	-4.7%	$9.45	Q4 2025
30 Sep 2025	0.52%	-0.01%	$975,293	100,030	-1,668	-1.6%	$9.75	Q3 2025
31 Mar 2025	0.64%	+0.11%	$937,656	101,698	+17,938		$9.22	Q1 2025
31 Dec 2024	0.52%	0%	$754,678	83,760	0		$9.01	Q4 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.