Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $202,640,100 | -2.7% | 181,740 | +0.6% | 50.41% | -7.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $144,602,871 | -2.4% | 130,014 | +2.8% | 35.97% | -7.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $24,685,991 | – | 268,852 | – | 6.14% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $20,610,958 | -10.3% | 1,882,279 | -6.9% | 5.13% | -14.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,230,366 | +135.8% | 577,981 | +135.8% | 2.30% | +124.9% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $242,806 | – | 14,384 | – | 0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $208,202,112 | – | 180,731 | – | 54.32% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $148,164,920 | – | 126,440 | – | 38.66% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $22,980,745 | – | 2,021,174 | – | 6.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,914,902 | – | 245,141 | – | 1.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -369,557 | – | -1.24% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -660,379 | – | -3.12% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -112,336 | – | -37.33% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -170,946 | – | -58.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $205,819,072 | -1.0% | 170,946 | -0.1% | 58.30% | +5.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $131,770,128 | -2.7% | 112,336 | -0.1% | 37.33% | +3.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,028,329 | -64.0% | 660,379 | -62.9% | 3.12% | -61.8% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,390,337 | – | 369,557 | – | 1.24% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,092 | – | -0.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $207,899,704 | – | 171,039 | – | 55.54% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $135,453,252 | – | 112,456 | – | 36.19% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $30,648,310 | – | 1,778,776 | – | 8.19% | – |
| PFF | New | ISHARES TRpfd and incm sec | $298,945 | – | 9,092 | – | 0.08% | – |