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 | 41.81% | +42.87% | +4.99% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 41.58% | -31.45% | EXIT | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 9.19% | +10.87% | — | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 7.43% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +9.2% | +6.42% | Add |
| 2 | PGX | Invesco Preferred ETF | +9.2% | NEW | New buy |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | +8.3% | +4.99% | Add |
| 4 | FPEI | First Trust Institutional Pr | -1.6% | EXIT | Sold out |
| 5 | FPE | Ft-preferred Secur & INC ETF | -25.1% | -79.95% | Trim |