CIK: 0001367441 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value ($000): $170,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 55,215 | $79,346 | 46.4% | $1492.32 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 55,494 | $72,528 | 42.5% | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| FPE | FIRST TR EXCH TRADED FD III | 996,456 | $18,953 | 11.1% | $20.32 | — | PFD SECS INC ETF | 33739E108 |