CIK: 0001367441 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $125,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 48,143 | $57,964 | 46.3% | $1492.32 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 47,964 | $56,262 | 44.9% | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| FPE | FIRST TR EXCH TRADED FD III | 660,379 | $11,028 | 8.8% | $18.96 | — | PFD SECS INC ETF | 33739E108 |