CIK: 0001261239
Total reported value
$19.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 30.04% | -37.29% | EXIT | |
| 2 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 29.44% | +8.67% | -0.89% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 16.08% | +15.72% | — | |
| 4 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 11.65% | +11.55% | +11.04% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 11.40% | — | — | |
| 6 | ✓ | Wmi Holdings CORP | Stock-Other | 1.39% | +1.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wmi Holdings CORP | +0.5% | — | Unchanged |
| 2 | CITUSD | Cit Group INC | -0.6% | — | Unchanged |
| 3 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -2.4% | +11.04% | Add |
| 4 | BACR 8.125 PERP 5 | Barclays Bank PLC | -3.8% | -0.89% | Trim |
| 5 | KMI | Kinder Morgan INC | -9.7% | — | Unchanged |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |