CIK: 0001367441
申报总市值
US$8454.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 41.81% | +42.87% | +4.99% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 41.58% | -31.45% | EXIT | |
| 3 | PGX | Invesco Preferred ETF | ETF-其他 | 9.19% | +10.87% | — | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 7.43% | -22.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +9.2% | +6.42% | 加仓 |
| 2 | PGX | Invesco Preferred ETF | +9.2% | NEW | 新建仓 |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | +8.3% | +4.99% | 加仓 |
| 4 | FPEI | First Trust Institutional Pr | -1.6% | EXIT | 清仓 |
| 5 | FPE | Ft-preferred Secur & INC ETF | -25.1% | -79.95% | 减仓 |