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 | 70.53% | +2.61% | +13.75% | |
| 2 | HPS | John Hancock Prefer INC Iii | Stock-Other | 9.11% | — | — | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 8.70% | — | -25.19% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 6.15% | +0.73% | +157.01% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.77% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.78% | — | — | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 0.49% | +8.86% | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +3.4% | +157.01% | Add |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +13.75% | Add |
| 3 | HPS | John Hancock Prefer INC Iii | -3.7% | — | Unchanged |
| 4 | BTZ | Blackrock Credit Allocation | -5.2% | -25.19% | Trim |
| 5 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 7 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 8 | PFF | Ishares Preferred & Income S | — | NEW | New buy |