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 | 44.81% | +2.61% | +1.12% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 27.13% | — | +8299.80% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 8.82% | +0.73% | +119.15% | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | 6.46% | — | — | |
| 5 | PGX | Invesco Preferred ETF | ETF-Other | 6.30% | +8.86% | +1853.71% | |
| 6 | BTZ | Blackrock Credit Allocation | Stock-Other | 6.08% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | — | -83.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +26.7% | +8299.80% | Add |
| 2 | PGX | Invesco Preferred ETF | +5.8% | +1853.71% | Add |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | +2.7% | +119.15% | Add |
| 4 | BTZ | Blackrock Credit Allocation | -2.6% | — | Unchanged |
| 5 | HPS | John Hancock Prefer INC Iii | -2.7% | — | Unchanged |
| 6 | AGG | Ishares Core U.s. Aggregate | -3.4% | -83.05% | Trim |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | -25.7% | +1.12% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |