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 | 55.33% | +42.87% | +2.22% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 42.22% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.12% | -22.01% | EXIT | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 0.33% | +10.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +1.8% | +2.22% | Trim |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.4% | +1.00% | Trim |
| 3 | FPE | Ft-preferred Secur & INC ETF | -3.5% | -84.59% | Trim |
| 4 | PGX | Invesco Preferred ETF | — | NEW | New buy |