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Strategies & Market Trends : Young and Older Folk Portfolio

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To: chowder who wrote (1206)11/5/2022 12:27:21 PM
From: chowder4 Recommendations

Recommended By
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Re: OLD FOLK PORTFOLIO (OFP) WEEKLY UPDATE ... (active week!)

Dividends received:

Monthly --

UTG ..... $912.94
SPE ..... $301.54
KTF ..... $89.46
EXD ..... $214.84
EVT ..... $219.85
ETY ..... $78.12
ETW .... $144.50
ETO ..... $327.41
EOS .... $74.87
EOI ...... $68.41
EIM ..... $111.52
CII ....... $130.90
BUI ..... $154.69
BSTZ .. $306.28
BST .... $37.60
BMEZ . $392.99
BME ... $188.46
BGY ... $121.32
BDJ .... $186.89
ARDC . $234.73
XYLD .. $420.11
RYLD .. $423.04
RFI ..... $201.33
QYLD . $338.54
AIO ..... $456.92
ETV ... $82.34
JEPI ... $443.97

Quarterly --

TD ..... $1,160.22
VZ ..... $1,366.34
T ....... $648.57

GIS ... $654.72
CVS .. $203.08
=====================
Weekly Total .. $10,696.50

-----------------------

Purchases Made:

UTG - 23.255 shares @ $27.25
UTG - 19.704 shares @ $27.66
UTG - 7.618 shares @ $27.25
UTG - 2.623 shares @ $27.25
UTG - 1 share @ $27.61
SPE - 16.789 shares @ $11.44
SPE - 9.549 shares @ $11.44
KTF - 11.026 shares @ $8.11
EXD - 15.780 shares @ $9.76
EXD - 6.23 shares @ $9.76
EVT - 9.223 shares @ $9.22
ETY - 6.654 shares @ $11.74
ETW - 17.461 shares @ $8.27
ETO - 14.523 shares @ $22.54
EOS - 4.470 shares @ $16.74
EOI - 4.295 shares @ $15.92
EIM - 11.736 shares @ $11.73
CII - 4.807 shares @ $17.35
CII - 2.738 shares @ $17.35
BUI - 7.727 shares @ $19.99
BSTZ - 15.102 shares @ $17.29
BSTZ - 2.607 shares @ $17.29
BST - 1.23 shares @ $30.55
BMEZ - 21.185 shares @ $15.52
BMEZ - 4.134 shares @ $15.52
BME - 2.076 shares @ $41.04
BME - 1.372 shares @ $41.04
BME - 1.144 shares @ $41.04
BGY - 25.738 shares @ $4.71
BDJ - 21.198 shares @ $8.81
ARDC - 20.397 shares @ $11.50
XYLD - 10.516 shares @ $39.94
TU - 2 shares @ $21.22
RYLD - 21.691 shares @ $19.50
RFI - 16.976 shares @ $11.86
RFI - 3.684 shares @ $11.86
QYLD - 16.378 shares @ $16.11
QYLD - 4.633 shares @ $16.11
QYLD - 1.061 shares @ $16.11
MO - 1 share @ $46.42
HTGC - 2 shares @ $14.74
D - 7.146 shares @ $70.00
ASG - 2 shares @ $5.52
AIO - 21.955 shares @ $16.287
AIO - 6.099 shares @ $16.28
AIO - 2 shares @ $16.62
MDLZ - 15.632 shares @ $63.95
ETV - 6.078 shares @ $13.54
CVS - 20.153 shares @ $99.14
ORCC - 81.967 shares @ $12.21
OCSL - 152.672 shares @ $6.55
O - 16.532 shares @ $60.49
HTGC - 68.120 shares @ $14.70
CMI - 4.522 shares @ $221.21
BTI - 26.731 shares @ $37.42
ARCC - 52.138 shares @ $19.16
RFI - 8 shares @ $12.17
JEPI - 6.468 shares @ $53.36
D - 14.445 shares @ $67.51
CNP - 35.702 shares @ $28.08
BEP - 34.317 shares @ $29.25
ASG - 2 shares @ $5.12
-------------------------------------------

Dividend Announcements:

ORCC increased the dividend by 6.5% + a special dividend
TU increased the dividend by 3.7% - this is the second increase this year.

ETO decreased by 23.0%
ETW decreased by 20.0%
EOS decreased by 16.0%
ETV decreased by 14.0%
ETY decreased by 13.0%
EVT decreased by 8.5%

The decrease in annual income caused by the CEF's represents just 0.3% of the total annual income. The dividend increases all along have far exceeded any income loss from these cuts. Dividend growth for this portfolio is up 29.4% this year.
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