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PFO · NYSE · Closed-end fund

Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) Price, Holdings & Fees

$273.78+0.96%+$2.61End-of-day price as of Oct 9, 2026

Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) closed at $273.78 on Oct 9, 2026, up 0.96% from the previous close of $271.17.

Share price, past year

1Y −19.12%

52-week range $250.45 – $373.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$273.78
Sep 30, 2026$283.32
Aug 31, 2026$269.73
Jul 31, 2026$259.91
Jun 30, 2026$273.38
May 29, 2026$294.29
Apr 30, 2026$320.03
Mar 31, 2026$332.63
Feb 27, 2026$339.29
Jan 30, 2026$354.88
Dec 31, 2025$366.29
Nov 28, 2025$340.23
Oct 31, 2025$342.34

Key statistics

Expense ratio
—
Net assets
$133.3M
as of May 29, 2026
Holdings
264
as of May 29, 2026
52-week range
$250.45 – $373.37

Holdings

Flaherty & Crumrine Preferred and Income Opportunity Fund held 264 investments worth $133.33M as of May 29, 2026. Its largest holding was PROVIDENT FINANCING TRUST I, at 3.85% of the fund.

Flaherty & Crumrine Preferred and Income Opportunity Fund largest holdings by share of net assets
#Holding% of fundValue
1PROVIDENT FINANCING TRUST I3.85%$5.13M
2SOCIETE GENERALE SA3.49%$4.65M
3METLIFE INC2.95%$3.93M
4FLAGSTAR BANK NAFLG2.90%$3.87M
5BNP PARIBAS SA2.83%$3.78M
6MORGAN STANLEYMS2.81%$3.74M
7LAND O'LAKES INC2.71%$3.61M
8FIFTH THIRD BANCORPFITB2.67%$3.56M
9HSBC HOLDINGS PLC2.61%$3.48M
10LIBERTY MUTUAL GROUP INC2.56%$3.42M
11DELPHI FINANCIAL GROUP INC2.41%$3.22M
12METLIFE INC2.30%$3.07M
13BLACKROCK LIQUIDITY FUNDS2.09%$2.78M
14REGIONS FINANCIAL CORPRF2.05%$2.73M
15FIFTH THIRD BANCORPFITB1.93%$2.58M
16PNC FINANCIAL SERVICES GROUP INC (THE)1.78%$2.37M
17PINNACLE FINANCIAL PARTNERS INCPNFP1.69%$2.25M
18ATHENE HOLDING LTD1.66%$2.21M
19BANCO BILBAO VIZCAYA ARGENTARIA SA1.65%$2.20M
20LIBERTY MUTUAL INSURANCE COMPANY1.55%$2.07M
21BANCO SANTANDER SA1.50%$2.00M
22LLOYDS BANKING GROUP PLC1.32%$1.76M
23KEYCORPKEY1.32%$1.76M
24WELLS FARGO & COMPANY1.30%$1.73M
25STANDARD CHARTERED PLC1.27%$1.69M

Top 25 of 264 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Flaherty & Crumrine Preferred and Income Opportunity Fund holdings by asset type
Asset type% of fund
Bonds and other debt111.29%
Preferred stock47.73%
Cash and short-term investments2.09%
Flaherty & Crumrine Preferred and Income Opportunity Fund holdings by country, largest 10
Country% of fund
United States117.45%
Canada11.92%
United Kingdom9.16%
France9.14%
Spain7.68%
Bermuda2.05%
Cayman Islands1.51%
Ireland0.92%
Switzerland0.90%
Netherlands0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Flaherty & Crumrine Preferred and Income Opportunity Fund's total return was −1.84%, as reported to the SEC.

Flaherty & Crumrine Preferred and Income Opportunity Fund monthly total returns
MonthTotal return
May 31, 2026+0.06%
Apr 30, 2026+2.92%
Mar 31, 2026−4.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Ticker
PFO
Exchange
NYSE
Fund type
Closed-end fund
Trust
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
SEC CIK
0000882071
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PFO's price?

Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) closed at $273.78 on Oct 9, 2026, up 0.96% from the previous close of $271.17.

What does PFO hold?

Flaherty & Crumrine Preferred and Income Opportunity Fund held 264 investments worth $133.33M as of May 29, 2026. Its largest holding was PROVIDENT FINANCING TRUST I, at 3.85% of the fund. Its five largest holdings were PROVIDENT FINANCING TRUST I, SOCIETE GENERALE SA, METLIFE INC, FLAGSTAR BANK NA, BNP PARIBAS SA.

How has PFO performed?

Over the 3 months to May 31, 2026, Flaherty & Crumrine Preferred and Income Opportunity Fund's total return was −1.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures