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Flaherty & Crumrine Preferred Income Opportunity Fund, Inc  as of 11/15/2019

NYSE / PFO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.31% 8.91% 12.86% 21.90%
Lipper Pct. Rank 34 79 90 83
NAV Return 12.98% 8.29% -- 22.57%
Lipper Pct. Rank 24 35 -- 31
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
2.829% 1.294% 6.210%

NAV $11.94 Market Price $12.15
Net Change -- Market Change -$0.02
Premium/Discount 1.77%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.42%
Distribution Yield (Market) 6.21%
Most Recent Income Dividend $0.063
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.335
Ex-Div Date 12/21/1999
Dividend Frequency Monthly
YTD Dividends $0.625
YTD Capital Gains --
Inception Date 2/13/1992
Fund Advisor Flaherty & Crumrine Inc
Manager & Tenure Stone since 1992
Chadwick since 1992
Phone 800-331-1710
Total Net Assets (mil) as of 9/30/2019 $149.3
% Leveraged Assets as of 11/30/2018 34.38%
Portfolio Turnover 8.00%
Mgmt Fees 1.024%
Expense Ratio 3.170%
Fund Objective
The Fund seeks high current income, consistent with preservation of capital. The Fund invests primarily in preferred stocks and related securities, and uses Put Options on U.S. Treasury Futures to limit the downside potential in the portfolio associated with significant increases in interest rates.
Top Holdings (as of 5/31/2019)
PNC Financial Services Group Inc DR 5.41%
Fifth Third Bancorp DR 4.38%
New York Community Bancorp Inc DR 3.02%
Morgan Stanley DR 2.91%
Energy Transfer Operating LP PFD 1 2.40%
Texas Capital Bancshares Inc PFD 2.29%
Citigroup Inc DR 2.22%
Delphi Financial Group Inc PFD 2.13%
Regions Financial Corp DR 2.03%
Energy Transfer Operating LP PFD 2 1.93%
Top Sectors (as of 5/31/2019)
Financials 50.65%
Oil & Gas 4.42%
Utilities 3.02%
Consumer Goods 1.89%
Non Classified Equity 1.08%
Industrials 0.02%

*1 YR Lipper Average not available for this fund.


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