What the Income IRA holds. Hopefully it is fixed next month, but on the statement, 15 holdings showing no
annual income. ** ahead of their symbols. 13 of them listed as Other Assets on statement. Guess they are
easy to confuse. Statement shows income of $30,231. Actual income $41,245. $39,600 was goal.
Have 10.5k SPSB yielding 4%+ to swap for income on dips. Also 100.4k SGOV I'd move to the growth IRA on a big enough pullback.
These trades/shares don't show on this statement:
SPSB
ST STRET SPDR PRTFL S T CRPRT ETF IV
Filled
Sell 350 Limit $30.20 Day
$30.204 $30.21 $30.22 $30.58 $30.22 11:01 AM 12/31/2025 11:01 AM 12/31/2025
FGSN
F&G ANNUITIES & 7.3%PFD DUE 01/15/65SUBJ TO XTRO REDEMPTION
Filled
Buy 100 Limit $21.96 Day
$21.96 $21.51 $22.30 $22.57 $22.30 11:05 AM 12/31/2025 11:05 AM 12/31/2025
UMH/PRD
UMH PROPERTI 6.375% PFDPFD SER D
Filled
Buy 100 Limit $21.80 Day
$21.78 $15.66 $21.96 $24.35 $21.96 11:06 AM 12/31/2025 11:06 AM 12/31/2025
RQI
COHEN STEERS QUAL INCOME
Filled
Buy 100 Limit $11.48 Day
$11.4786 $11.40 $11.46 $11.49 $11.4827 11:09 AM 12/31/2025 11:09 AM 12/31/2025
MGR
AFFILIATED MAN 5.875%PFD DUE 03/30/59SUBJ TO XTRO REDEMPTION
Filled
Buy 200 Limit $21.04 Day
$21.04 $20.66 $21.18 $21.94 $21.18 12:44 PM 12/31/2025 1:15 PM 12/31/2025
======================================================================
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Holdings from statement:
ACP+A ABRDNASSETM5.25%PFD
PFDSERA
200.0000 19.77000 3,954.00 4,182.00 (228.00) 6.63% 262.50 <1%
AMH+G AMERICANHOM5.875%PFD
PFDSERG
600.0000 23.09000 13,854.00 14,394.00 (540.00) 6.36% 881.26 2%
AMH+H AMERICANHOME6.25%PFD
PFDSERH
500.0000 24.31000 12,155.00 12,308.00 (153.00) 6.42% 781.26 2%
ABR+D ARBORREALTY6.375%PFD
PFDSERD
200.0000 17.05000 3,410.00 3,522.00 (112.00) 9.34% 318.75 <1%
ATLCZ ATLANTICUSHOLD9.25%PFD
DUE01/31/29
SUBJTOXTROREDEMPTION
2,000.0000 25.27000 50,540.00 50,382.28t 157.72 9.15% 4,625.00 8%
**BNH BROOKFIELDFIN4.625%PFD
DUE10/16/80
SUBJTOXTROREDEMPTION
150.0000 16.46000 2,469.00 2,446.50 22.50 N/A N/A <1%
CCD CALAMOSDYNAMICCONVERTI 1,121.0000 20.86000 23,384.06 23,855.41 (471.35) 11.21% 2,623.14 4%
UTF COHENANDSTEERSINFRAST 800.0000 24.11000 19,288.00 18,935.50 352.50 7.71% 1,488.00 3%
RQI COHENSTEERSQUALINCOME 200.0000 11.42000 2,284.00 2,276.66 7.34 8.4% 192.00 <1%
CTO+A CTOREALTYG6.375%PFD
PFDSERA
200.0000 20.50000 4,100.00 4,170.00 (70.00) 7.77% 318.75 <1%
EPR+G EPRPROPERTIE5.75%PFD
PFDSERG
700.0000 19.64000 13,748.00 13,853.00 (105.00) 7.31% 1,006.25 2%
AGM+G FEDERALAGRI 4.875%PFD
PFDSERG
900.0000 18.04000 16,236.00 17,058.54 (822.54) 6.75% 1,096.88 3%
GRBK+ GREENBRICKP5.75%PFD
PFDSERA
300.0000 23.65000 7,095.00 7,034.70 60.30 6.07% 431.26 1%
HFRO+ HIGHLANDOPR5.375%PFD
PFDSERA
400.0000 15.90000 6,360.00 6,700.00 (340.00) 8.45% 537.50 1%
IIPR+ INNOVATIVEINDUS9%PFD
PFDSERA
200.0000 24.18010 4,836.02 4,875.82 (39.80) 9.3% 450.00 <1%
KIM+M KIMCOREALTY 5.25%PFD
PFDSERM
500.0000 20.65000 10,325.00 10,607.94 (282.94) 6.35% 656.26 2%
MELI MERCADOLIBREINC 1.0000 2,014.2600 What's that doing here?
0
2,014.26 1,961.01 53.25 N/A N/A <1%
NSA+B NTNLSTORAGEAFF 6%PFD
PFDSERB
900.0000 21.00000 18,900.00 19,532.00 (632.00) 7.14% 1,350.00 3%
JPC NUVEENPREFERREDINCOME 1,500.0000 8.11000 12,165.00 12,230.00 (65.00) 9.24% 1,125.00 2%
PRIF+ PRIORITYINCOME 7%PFD
PFDSERK
1,440.0000 21.80000 31,392.00 31,199.60 192.40 8.02% 2,520.00 5%
PSA+K PUBLICSTORAG4.75%PFD
PFDSERK
300.0000 19.00000 5,700.00 5,901.00 (201.00) 6.25% 356.25 <1%
OPP+A RIVERNORTH/D4.375%PFD
PFDSERA
400.0000 16.95000 6,780.00 6,866.00 (86.00) 6.45% 437.50 1%
UMH+D UMHPROPERTI 6.375%PFD
PFDSERD
400.0000 21.82000 8,728.00 8,968.00 (240.00) 7.3% 637.50 1%
**NCZ+A VIRTUSCONV& 5.5%PFD
PFDSERA
400.0000 20.54000 8,216.00 8,275.00 (59.00) N/A N/A 1%
SGOV ISHARES0-3MONTH, 1,000.0000 100.38000 100,380.00 100,673.98 (293.98) 3.86% 3,876.55 17%
JEPI JPMORGANEQUITYPREMIUM, 200.0000 57.24000 11,448.00 11,477.50 (29.50) 7.76% 889.44 2%
SPSB STSTRETSPDRPRTFLST, 700.0000 30.20000 21,140.00 21,217.00 (77.00) 4.36% 922.05 3%
PFFA VIRTUSINFRCPUSPRERD, 1,200.0000 21.55000 25,860.00 25,694.20 165.80 9.46% 2,448.00 4%
**AFGD AMERICANFINL 5.625%PFD,
DUE06/01/60
SUBJTOXTROREDEMPTION
400.0000 20.73000 8,292.00 8,736.00 (444.00) N/A N/A 1%
**AIZN ASSURANT, INC. 5.25%PFD,
DUE01/15/61
SUBJTOXTROREDEMPTION
900.0000 19.45000 17,505.00 18,131.54 (626.54) N/A N/A 3%
**CNO+A CNOFINLGROUP5.125%PFD,
DUE11/25/60
SUBJTOXTROREDEMPTION
300.0000 19.00000 5,700.00 5,915.95 (215.95) N/A N/A <1%
**ECCW EAGLEPOINTCRE6.75%PFD,
DUE03/31/31
SUBJTOXTROREDEMPTION
200.0000 24.86000 4,972.00 4,772.00 200.00 N/A N/A <1%
ET ENERGYTRANSFERLP LP, 300.0000 16.49000 4,947.00 5,039.00 (92.00) 8.06% 399.00 <1%
**FGSN F&GANNUITIES&7.3%PFD,
DUE01/15/65
SUBJTOXTROREDEMPTION
500.0000 22.13000 11,065.00 11,809.00 (744.00) N/A N/A 2%
**F+B FORDMOTORCO6.6.2%PFD,
DUE06/01/59
SUBJTOXTROREDEMPTION
1,100.0000 21.13000 23,243.00 24,171.38 (928.38) N/A N/A 4%
**GUT+C GABELLIUTIL 5.375%PFD,
PFDSERC
600.0000 22.16000 13,296.00 13,577.00 (281.00) N/A N/A 2%
**GL+D GLOBELIFEINC.4.25%PFD,
DUE06/15/61
SUBJTOXTROREDEMPTION
200.0000 16.75000 3,350.00 3,362.00 (12.00) N/A N/A <1%
**PBI+B PITNEYBOWESINC6.7%PFD,
DUE03/07/43
SUBJTOXTROREDEMPTION
280.0000 20.39000 5,709.20 5,292.00 417.20 N/A N/A <1%
O REALTYINCOMECORP,
REIT
200.0000 56.37000 11,274.00 11,688.50 (414.50) 5.73% 646.80 2%
**SREA SEMPRA5.75%075.75%PFD,
DUE07/01/79
SUBJTOXTROREDEMPTION
900.0000 22.11000 19,899.00 20,506.00 (607.00) N/A N/A 3%
**SOJD THESOUTHERNCO4.95%PFD,
DUE01/30/80
SUBJTOXTROREDEMPTION
400.0000 20.24000 8,096.00 8,263.00 (167.00) N/A N/A 1%
**UNMA UNUMGROUP6.256.25%PFD,
DUE06/15/58
SUBJTOXTROREDEMPTION
400.0000 23.12000 9,248.00 9,466.00 (218.00) N/A N/A 2%
**WRB+E W.R.BERKLEYCO5.7%PFD,
DUE03/30/58
SUBJTOXTROREDEMPTION
400.0000 22.10000 8,840.00 9,208.00 (368.00) N/A N/A 1% |
