CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 46.07% | +2.61% | -28.19% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 40.89% | — | +9731.54% | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 6.18% | — | — | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | 5.85% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | — | — | |
| 6 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.29% | — | -94.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +40.4% | +9731.54% | Add |
| 2 | BTZ | Blackrock Credit Allocation | -1.8% | — | Unchanged |
| 3 | HPS | John Hancock Prefer INC Iii | -2.3% | — | Unchanged |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -5.9% | -94.60% | Trim |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | -31.2% | -28.19% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |