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Strategies & Market Trends : Young and Older Folk Portfolio -- Ignore unavailable to you. Want to Upgrade?

To: chowder who wrote (1291)	11/19/2022 11:42:47 AM
From: chowder	3 Recommendations Recommended By misscbd peterad red cardinal Read Replies (3) \| Respond to of 21846

Re: OLDER FOLK PORTFOLIO (OFP) WEEKLY UPDATE ... 11-4 to 11-19 Some of the duplicate buys below were made in both the taxable and tax-deferred accounts, other duplicate buys were on different days. Dividends for the week: $5,741.32 in cash $2,082.17 reinvested ------------- $7,823.49 total ======================= Dividends received in cash: ABBV ... $1,503.06 ABT ...... $296.10 ADC ..... $157.20 APD ..... $168.48 BTI ....... $627.60 LNT ...... $515.57 MS ....... $299.16 PG ....... $944.47 TXN ..... $213.28 HTGC .. $717.46* HTGC .. $298.94* * HTGC paid two separate dividends -------------------------------------- Dividends Reinvested: ORCC .. $1,010.42 ... reinvested .. 72.9019 shares @ $13.40 O .. $434.13 ... reinvested .. 6.667 shares @ $65.11 IGD .. $138.49 ... reinvested .. 26.133 shares @ $5.30 AFB .. $104.49 ... reinvested .. 9.906 shares @10.54 EVN .. $100.11 ... reinvested .. 9.9176 shares @ $9.91 HTGC .. $207.90 ... reinvested .. 14.512 shares @ $14.32* HTGC ... $86.63 ... reinvested .. 6.047 shares @ $14.32* * HTGC paid two separate dividends ========================= Purchases Made: AQN .. 80 shares @ $9.24 AQN .. 4 shares @ $8.16 D ... 17 shares @ $59.52 D ... 8 shares @ $58.87 MO ... 6 shares @ $44.35 OCSL .. 18 shares @ $6.61 TGT .. 12.982 shares @ $154.16 UTF ... 8 shares @ $24.01 ======================== Weekly Sales: None ---------------------------------- CD's Purchased: Gateway First Bank $5,000 @ 4.60% ---------------------------------- Dividend Increases: OCSL increased dividend 5.9%