CIK: 0001318293 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 2, 2026
Total Value ($000): $79,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 5,372,426 (+47.9%) | $60,386 (+43.3%) | 76.0% | $11.62 | — | PFD ETF | 46138E511 |
| VRP | INVESCO EXCH TRADED FD TR II | 564,181 (+798.8%) | $13,727 (+785.3%) | 17.3% | $24.34 | — | VAR RATE PFD | 46138G870 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 3,487 | $4,226 | 5.3% | $1320.55 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 897 | $1,123 | 1.4% | $1308.36 | — | 7.25%CNV PFD L | 060505682 |