CIK: 0001367441 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $149,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 65,298 | $83,725 | 56.1% | $1393.83 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 48,591 | $61,857 | 41.4% | $1425.27 | — | 7.25%CNV PFD L | 060505682 |
| FPE | FIRST TR EXCH TRADED FD III | 191,212 | $3,461 | 2.3% | $16.96 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 8,017 | $266 | 0.2% | $33.23 | — | PFD AND INCM SEC | 464288687 |