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Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc  as of 01/20/2021

NYSE / PFO Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.14% 12.92% 10.31% -1.07%
Lipper Pct. Rank 28 27 19 47
NAV Return 10.66% 9.81% 7.12% 0.58%
Lipper Pct. Rank 24 43 29 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.884% 2.462% 3.900%

NAV $12.21 Market Price $12.98
Net Change $0.03 Market Change $0.35
Premium/Discount 6.31%
1 YR NAV Return 7.116%
1 YR NAV Rank 29
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 6.32%
Distribution Yield (Market) 5.95%
Most Recent Income Dividend $0.068
Ex-Div Date 12/22/2020
Most Recent Cap Gain Dividend $0.335
Ex-Div Date 12/21/1999
Dividend Frequency Monthly
YTD Dividends $0.781
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
Website www.flaherty-crumrine.com
Total Net Assets (mil) as of 12/31/2020 $154.4
% Leveraged Assets as of 11/30/2019 34.25%
Portfolio Turnover 6.00%
Mgmt Fees 1.012%
Expense Ratio 2.410%
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 5/31/2020)
PNC Financial Services Group Inc DR 5.01%
BlackRock Liquidity T-Fund;Institutional 4.87%
Fifth Third Bancorp DR 4.11%
New York Community Bancorp Inc DR 3.12%
Morgan Stanley DR 2.96%
Energy Transfer Operating LP PFD 2.35%
Citigroup Inc DR 2.28%
Texas Capital Bancshares Inc PFD 2.27%
Regions Financial Corp DR 2.15%
Delphi Financial Group Inc PFD 2.12%
Top Sectors (as of 5/31/2020)
Financials 53.06%
Oil & Gas 3.93%
Utilities 2.78%
Consumer Goods 1.79%
Non Classified Equity 0.96%
Industrials 0.02%


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