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PFO Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

PFO
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
At close Nov 5 at 3:59 PM ET (Korea 11/6 05:59)
$8.52
-0.15 ▼ -1.73%

Full metrics table

About this fund
플래허티 앤 크럼라인PFO | NYSE | Bond fund
Good to know

It runs 39% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

PFO fund at a glance as of Nov 5
Distribution rate ⓘ 8.03% monthly
Total Expense Ratio ⓘ 4.62% incl. 3.22% interest
AUM ⓘ $125M Assets Under Management
Leverage ⓘ 39%
Net asset value ⓘ $9.67
Inception 1992
Issuer Flaherty & Crumrine Inc
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.3% less.

Its holdings are worth $9.67 per share, but it trades at $8.67. That is close to its past-year average (9.3% below value).

Market price $8.67
Net asset value ⓘ $9.67
Quote

Over the past 1 year, on the lower side

13% below its 1-year high.

1-Year Low$8.42 1-Year High$9.77
52-Wk Position7%
Volume ⓘ 25.5K

Traded about as much as usual. That is 86% of its average volume.

Upcoming events

Ex-dividend date: November 20

14 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Debt

It ranks #1240 of 1436 in the industry

Based on market cap of $111M.

FAQ

FAQ

What kind of CEF is PFO?

PFO is a closed-end fund (CEF).

What is the distribution yield of PFO?

PFO's distribution yield is approximately 7.81%, paid out on a regular basis.

What is the NAV of PFO?

PFO's NAV is $9.67, which can be compared to the market price to determine any discount or premium.

What are the assets under management of PFO?

PFO's assets under management (AUM) are approximately $125M.

What is the 52-week high and low for PFO?

PFO has recorded a 52-week high of $9.77 and a low of $8.42.

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