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 | 50.11% | +42.87% | +39.71% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 35.81% | -31.45% | EXIT | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 12.16% | +10.87% | +1.94% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.92% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +15.6% | +39.71% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.6% | +3.49% | Add |
| 3 | PGX | Invesco Preferred ETF | +0.9% | +1.94% | Add |
| 4 | FPEI | First Trust Institutional Pr | -0.1% | EXIT | Sold out |
| 5 | FPE | Ft-preferred Secur & INC ETF | -17.9% | -90.74% | Trim |