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 | 56.07% | +42.87% | -5.56% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 41.43% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.32% | -22.01% | EXIT | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +2.6% | -2.40% | Trim |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +2.5% | -5.56% | Trim |
| 3 | PFF | Ishares Preferred & Income S | +0.2% | NEW | New buy |
| 4 | FPE | Ft-preferred Secur & INC ETF | -0.3% | -16.29% | Trim |
| 5 | PGX | Invesco Preferred ETF | -5% | EXIT | Sold out |