HRP has changed symbol to CWH, but it is not showing up on the current statement. Total amount of portfolio appears correct, but I believe I am short changed a small amount on estimated income.
Hate to see estimated income go down from PSEC, but after ending December with $10,844.80 in estimated income, and setting a goal of 12k in income before switching to Achievers, Aristocrats and Champions with all new dividend income, I guess I can't complain with $12.2k in income six months later.
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated
May totals $187,515.04 $199,881.07 ( $12,366.03) (6.2)% $12,496.92 6.7%
June totals $185,069.32 $187,515.04 ( $2,445.72) (1.3)% $12,213.02 6.6%
Since Jan. 1, 2010:
My IRA $178,517 to $185,069 = +3.5%
%Dow 10428 to 9774 = -6.2%
S+P 500 1115 to 1030 = -7.6%
%Nasdaq 2269 to 2109 = -7.0%
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
End April $12,080.98
End May $12,496.92
End June $12,213.02
June dividends $682.24
2010 dividends $5,864.10
06/30/2010 02:28:39 QUALIFIED DIVIDEND (VGR) 62.00 ---
06/30/2010 02:27:42 ORDINARY DIVIDEND (TICC) 60.00 ---
06/30/2010 02:27:06 QUALIFIED DIVIDEND (EGAS) 13.50 ---
06/30/2010 02:25:42 ORDINARY DIVIDEND (LTC) 39.00 ---
06/25/2010 01:30:56 QUALIFIED DIVIDEND (ESP) 22.50 ---
06/21/2010 00:00:01 QUALIFIED DIVIDEND (D) 45.75 ---
06/18/2010 01:28:45 ORDINARY DIVIDEND (HTGC) 31.60 ---
06/15/2010 01:47:49 QUALIFIED DIVIDEND (JNJ) 81.00 ---
06/15/2010 01:35:45 QUALIFIED DIVIDEND (ED) 59.50 ---
06/15/2010 01:34:08 ORDINARY DIVIDEND (O) 157.64 ---
06/10/2010 15:26:27 QUALIFIED DIVIDEND (SFL) 66.00 ---
06/01/2010 00:00:01 QUALIFIED DIVIDEND (EGAS) 13.50 ---
06/01/2010 00:00:01 QUALIFIED DIVIDEND (DPL) 30.25
2010 Trading costs $240.
Trades
06/07/2010 10:37:07 Bought 100 ESP @ 18.79 -1,888.95 ---
06/07/2010 10:34:43 Sold 300 EROC @ 4.8001 1,430.05 ---
06/07/2010 10:33:41 Sold 5 EROCR @ 3.05 15.24 ---
06/07/2010 10:33:41 Sold 100 EROCR @ 3.0501 295.05
Dividend reductions / eliminations:
PSEC 1.64 to 1.20 annually / quarterly to monthly
For me $1312 to $964.
Dividend raises/reinstatements
HRP 1.92 to 2.00 taking 1 for 4 split into account
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BMY 200 4,952.00 0.32 5.1323
CIM 400 1,444.00 0.17 18.8366
CL 12 946.08 0.53 2.6917
*CLMT 124 2,121.64 0.46 10.2941
CPLP 600 4,794.00 0.22 11.208
CWH 125 3,197.50 0 0
*D 100 3,898.00 0.46 4.7238
*DPL 100 2,395.00 0.30 5.0628
*ED 100 4,290.00 0.60 5.522
EGAS 300 3,258.00 0.05 4.9724
*EPB 300 8,523.00 0.38 5.3017
ESP 200 3,700.00 0.22 4.772
-HTGC 158 1,463.08 0.20 8.6862
*JNJ 150 8,860.50 0.54 3.6573
LTC 300 7,305.00 0.13 6.4277
*MCGC 400 1,924.00 0.11 9.1097
*MO 200 4,048.00 0.35 6.986
MPW 1300 12,142.00 0.20 8.4746
NRF 633 1,690.11 0.10 14.9813
NTLS 150 2,590.50 0.28 6.5116
*O 1100 33,242.00 0.14 5.6825
*PPL 100 2,520.00 0.35 5.6112
-PSEC 800 7,592.00 0.10 12.4974
*SFL 200 3,526.00 0.33 7.3825
SGU 1000 4,370.00 0.07 6.6514
SNH 400 8,064.00 0.36 7.1606
SSS 300 10,248.00 0.45 5.228
SYY 300 8,562.00 0.25 3.5002
TCLP 100 4,074.00 0.73 7.1289
*TICC 300 2,397.00 0.20 9.5238
*TRP 300 9,996.00 0.39 4.4684
-UVE 700 2,849.00 0.10 9.5694
VGR 155 2,622.60 0.40 9.5125
Raised * or lowered - dividend in 2010.
