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 | 48.85% | +42.87% | -2.97% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 37.58% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 12.75% | -22.01% | EXIT | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | +7.2% | +135.61% | Add |
| 2 | PFF | Ishares Preferred & Income S | +0.8% | NEW | New buy |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | -3.3% | -2.55% | Trim |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -4.7% | -2.97% | Trim |