CIK: 0001367441
Total reported value
$84.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 46.45% | +42.87% | +2.59% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 42.46% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 11.09% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +5.4% | +2.59% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.5% | +0.45% | Add |
| 3 | PFF | Ishares Preferred & Income S | -0.4% | EXIT | Sold out |
| 4 | FPEI | First Trust Institutional Pr | -2.1% | EXIT | Sold out |
| 5 | FPE | Ft-preferred Secur & INC ETF | -4.3% | -32.91% | Trim |