CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 74.32% | +8.86% | -37.01% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 12.47% | — | -20.68% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 7.73% | +2.61% | — | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.46% | -12.19% | -90.91% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.02% | +0.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 2 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 4 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |