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 | 53.61% | +42.87% | +2.35% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 38.84% | -31.45% | EXIT | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 4.96% | +10.87% | -60.85% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.59% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +3.5% | +2.35% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +3% | +0.98% | Add |
| 3 | FPE | Ft-preferred Secur & INC ETF | +0.7% | +25.13% | Add |
| 4 | PGX | Invesco Preferred ETF | -7.2% | -60.85% | Trim |