Location: Stamford, CT
CIK: 0001318293 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $91.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 48,438 | $66.08M | 72.1% | $1364.20 | $1187.03 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK CR ALLCTN INC TR | 966,571 | $12.54M | 13.7% | $12.97 | $12.98 | — | COM | 092508100 |
| — | HANCOCK JOHN PFD INCOME FD I | 646,421 | $12.49M | 13.6% | $19.33 | $18.21 | — | COM | 41021P103 |
| AGG | ISHARES TR | 4,328 | $482K | 0.5% | $111.37 | $104.91 | +6.1% | CORE US AGGBD ET | 464287226 |