CIK: 0001318293 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $97,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 47,187 | $68,421 | 70.5% | $1192.83 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK CR ALLCTN INC TR | 966,571 | $13,513 | 13.9% | $12.98 | — | COM | 092508100 |
| — | HANCOCK JOHN PFD INCOME FD I | 646,421 | $12,469 | 12.8% | $18.21 | — | COM | 41021P103 |
| — | BANK AMER CORP | 1,833 | $2,656 | 2.7% | $1448.99 | — | 7.25%CNV PFD L | 060505682 |