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 | 46.28% | +42.87% | -0.19% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 44.92% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 8.80% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +6.5% | -0.19% | Trim |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +5.7% | -0.25% | Trim |
| 3 | PFF | Ishares Preferred & Income S | -0.2% | EXIT | Sold out |
| 4 | FPE | Ft-preferred Secur & INC ETF | -12% | -62.87% | Trim |