HYHRD: Adding to our Roth IRAs – $SCM $NRZ $ACSF $NEWT $SAR $GAIN

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

I’ve been thinking about this for a while now, and I’ve decided to add SCM, NRZ, ACSF, NEWT, SAR, & GAIN to both of our Roth IRAs along with the “regular” sharebuilder investment next Tuesday. This will be the only mention of it, though. It  won’t be mentioned in the sharebuilder update(s). I’ve pretty much decided on the investments for next Tuesday, and these 6 will be additional investments the same day. That means I’ll be paying $1 each for the 6 “additional” trades this month.

Here’s a 200-day chart showing these 6 symbols and their performance;

stockcharts

The link to the PerfChart of SCM, NRZ, ACSF, NEWT, SAR, GAIN, if you want it, is here.

PLEASE TAKE NOTE AND REMEMBER THIS!

I’m not telling anyone to buy anything or giving anyone any advice, because that’s illegal. You see, I have no letters after my name, like RIA, CFA, etc. I SIMPLY DO NOT GIVE ADVICE. I only tell (and show!) what I do. You, like me, are all alone in this.

And remember, always do your own due diligence!

panda_wildePat Rosenheim
(PandA Trader)
High Yield, High Return Dividend
Portfolio
pat@patrosenheim.com
http://www.HYHRD.com
pandawalk

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#HYHRD portfolio 4/25 #sharebuilder update for our Roth accounts $MORL $BDJ $CEFL $FHY

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

Hey, things change…

…and could change again, up until 5PM on the day orders are created (usually Mondays). I will try to update this post by 4:30PM on that day if I decide to change anything.

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#HYHRD portfolio 4/25 #sharebuilder update for ind-PandA $DHY $GOF $CSQ

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

Hey, things change…

…and could change again, up until 5PM on the day orders are created (usually Mondays). I will try to update this post by 4:30PM on that day if I decide to change anything.

Continue reading

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#HYHRD: Ex-div & pay dates 4/22 $HPS $HYB $IQI $JPC $JPI $JPS $LDP $LEO $MAV $MFM $MHI $MORL $NAD

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAV, MFM, MHI, MORL, NAD, NHF, NMZ, NRO, NVG, NZF, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RA, RFI, RNP, RQI, TICC, TLI, TPZ, & UTF. Quite a list, eh? (67 total issues held; 3 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly!

These are the upcoming declared dividend pay dates and amount(s) expected from each stock (usually projected on the ex-dividend date, or after market close the prior trading day).

These amounts are a compilation from all of our accounts, so some is taxable, some is tax-deferred, but most is tax-free. If you check out my Expected dividend spreadsheets you can see how it all breaks down, or you could just read my posts and look at the screenshots (ooooh, pretty pictures!).

The table and chart of monthly dividends since inception as found on my Dividends Received page on my blog follows;

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#HYHRD: portfolio #review 4/22 $DHY $EAD $EVN $FFC $FHY $FIF $FLC $FMN $FPF $GOF $GUT $HIX $HPF $HPI

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

It’s time for the weekly review of positions in the HYHRD (High Yield High Return Dividend) portfolio.

The spreadsheets for each individual account are now found in the Google docs spreadsheet.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAV, MFM, MHI, MORL, NAD, NHF, NMZ, NRO, NVG, NZF, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RA, RFI, RNP, RQI, TICC, TLI, TPZ, & UTF. Quite a list, eh? (67 total issues held; 3 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly!

This post examines all positions in the accounts. The trade logs are no longer updated because; a) it was a duplication of effort (the brokerage does it automatically), b) it was exceedingly tedious, c) figures from the brokerage were subject to change, making totals only approximate, and d) maybe it doesn’t need to be updated so frequently. I will post performance screenshots from our brokerages when they are available.

Not currently tracked or reported is my wife’s TSA, except for updates on the Balances chart.

“Smithers, release the hounds!”

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#HYHRD: Dividends/Holdings 4/22 $BBK $BDCL $BDJ $BFK $BGH $BKN $BTA $CEFL $CMU $CSQ $CXE $DFP $DHF

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

This is the regular posting of the review of “Expected dividends and current holdings” of the #HYHRD portfolio.

The spreadsheet for each individual account is now found on my Google sheets.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAV, MFM, MHI, MORL, NAD, NHF, NMZ, NRO, NVG, NZF, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RA, RFI, RNP, RQI, TICC, TLI, TPZ, & UTF. Quite a list, eh? (67 total issues held; 3 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly!

This post examines recent & upcoming dividends and current holdings.

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#HYHRD: spreadsheets 4/22 $PMM $PMO $PMX $PSEC $PSF $RA $RFI $RNP $RQI $TICC $TLI $TPZ $UTF

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

I only use MS Excel spreadsheets now to record dividends. I am now using Google spreadsheets for my holdings. They are as up-to-date as I can manage, but will lag by a day or so due to delays in the cost basis reporting from the brokerages. The share prices should update close to real-time, however, with a possible slight delay (~20 minutes) from Google.

On my Google spreadsheets, you can find portfolio holdings, dividend amounts, dates (dividend pay dates, record dates, declaration dates, dividend amounts, ex-dividend dates, etc.). I have moved the cash and withdrawal amounts to the Google spreadsheets. Only the dividends spreadsheet is still in excel, but I post screenshots on the Dividends Received page.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAV, MFM, MHI, MORL, NAD, NHF, NMZ, NRO, NVG, NZF, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RA, RFI, RNP, RQI, TICC, TLI, TPZ, & UTF. Quite a list, eh? (67 total issues held; 3 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly!

This series of blog posts is issued `weekly, but since the majority of our holdings pay dividends near the end and/or beginning of the month it may not always warrant a publishing blitz. There are usually 4 posts in the series when posted. The sharebuilder updates are issued weekly and the monthly withdrawal update is issued monthly. I think you should try to catch all 4, plus the sharebuilder updates and/or the monthly withdrawal update if you’re so inclined. Occasionally I’ll throw something else up for ridicule or admiration like my quarterly posting about “Profiting from Preferreds”, so feel free to be entertained!

Of course, if something major happens I might be tempted to throw something up about that. Or not. Like the recession, depression, World War III, or whatever…

From now on I will make weekly sharebuilder investments (Usually every Tuesday) using 3 of 12 monthly ‘free’ trade credits, with additional trades (if any) under the AIP plan costing $1 each. Now that I think of it, that would be in a month with 5 Tuesdays. But, I will not be investing equally. This investment amount will be skewed among the holdings. It’s all shown on the account tab. Or, maybe I’ll do something different. Who knows?

I have partially moved our Roth accounts from Fidelity to Capital One Investing (ShareBuilder), initiating the first part of the transfer around March 1st. The second and final partial transfer was completed for my wife’s Roth. The 3rd and final partial transfer of my Roth completes the transfers for both Roth IRA accounts. When that first transfer became effective for the 2nd investment day in March, I began to make weekly sharebuilder investments (usually every Tuesday) using 4 of 12 monthly ‘free’ trade credits, with additional trades (if any) under the SIP plan costing $1 each. The next month was a “full” investing monthly, with 4 investment days, so I initially invested equally based on adding 3 ETNs to the account (BDCL, CEFL, MORL). I have now switched to the investment schedule located on each account tab on my Google spreadsheets, and I plan to invest in the top 3 in Annualized Returns in each Roth account. It’s all shown on the individual Roth account tabs on my Google spreadsheet. Or, maybe I’ll do something different. Who knows?

Anyway, let’s continue with a look at the dates;

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#HYHRD: paydays coming! #dividends are my “main squeeze”, capital gains my “side piece”.

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ARR-B, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, IVH, JPC, JPI, JPS, KIO, LDP, LEO, MAV, MFM, MHI, MORL, NAD, NHF, NMZ, NRO, NVG, NZF, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RA, RFI, RNP, RQI, TICC, TLI, TPZ, & UTF. Quite a list, eh? (70 total issues held; 3 common stocks, 1 Preferred issue, 3 ETNs, and 63 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly!

All 70 of our holdings have declared their dividends. This is what I’m looking forward to receiving in the next 2 weeks (starting Today).

These are the upcoming declared dividend pay dates and amount(s) expected from each stock (usually projected on the ex-dividend date, or after market close the prior trading day).

These amounts are a compilation from all of our accounts, so while some is taxable, some is tax-deferred, but most is tax-free and/or untaxed. If you check out my Expected dividend spreadsheets you can see how it all breaks down, or you could just read my posts and look at the screenshots (ooooh, pretty pictures!).

  • April dividend dates
    • 17 – CSQ $24.38 FHY $6.21 FIF $0.87 FPF $32.34
    • 20 – EVN $0.58 PSEC $33.33
    • 21 – BDCL $8.78 CEFL $3.56 GUT $15.45 MORL $9.87
    • 25 – DHY $37.39
    • 27 – ARRPRB $57.42 RA $41.51
    • 28 – BDJ $4.68 CMU $1.84 CXE $3.05 DFP $11.20 DHF $60.95 FFC $17.28 FLC $11.04 GOF $41.74 HPF $17.08 HPI $17.00 HPS $17.23 HYB $0.32 IQI $1.06 IVH $8.40 KIO $15.00 LDP $32.29 LEO $0.39 MAV $3.14 MFM $3.48 MHI $3.62 NHF $0.87 NRO $11.72 OIA $0.46 PDT $4.29 PFD $21.74 PFO $17.37 PHT $36.79 PSF $34.45 RFI $10.00 RNP $9.92 RQI $9.60 TPZ $0.55 UTF $10.05 interest $
  • May dividend dates
    • 1 – BBK $0.41 BFK $0.47 BGH $31.35 BKN $0.36 BTA $0.59 EAD $27.94 FMN $0.66 HIX $21.79 JPC $53.29 JPI $18.51 JPS $26.84 NAD $0.69 NMZ $4.03 NVG $0.63 NZF $0.66 PHK $189.90 PMF $0.84 PML $0.53 PMM $0.34 PMO $0.64 PMX $0.37 TLI $0.46

That’s over $1,000.00, and it covers 68 of our 70 holdings (BDCL pays quarterly). ORC pays monthly on the 10th next month, and TICC pays quarterly in June. We also get a pittance from interest (dividends?) on the cash in our accounts held in a Money Market Fund.

Actual estimated monthly income is over $1,200.00 per month on about $162,000.00 invested.

This amount should gradually increase as I slowly add to our positions each week.

PLEASE TAKE NOTE AND REMEMBER THIS!

I’m not telling anyone to buy anything or giving anyone any advice, because that’s illegal. You see, I have no letters after my name, like RIA, CFA, etc. I SIMPLY DO NOT GIVE ADVICE. I only tell (and show!) what I do. You, like me, are all alone in this.

And remember, always do your own due diligence!

panda_wildePat Rosenheim
(PandA Trader)
High Yield, High Return Dividend
Portfolio
pat@patrosenheim.com
http://www.HYHRD.com
pandawalk

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#HYHRD portfolio 4/18 #sharebuilder update for our Roth accounts $MORL $CEFL $ORC $TICC

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

Hey, things change…

…and could change again, up until 5PM on the day orders are created (usually Mondays). I will try to update this post by 4:30PM on that day if I decide to change anything.

Continue reading

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#HYHRD portfolio 4/18 #sharebuilder update for ind-PandA $PHT $HYB $JPC

Hi,

patrosenheim

I’m Pat Rosenheim, a.k.a. the PandA Trader.

Hey, things change…

…and could change again, up until 5PM on the day orders are created (usually Mondays). I will try to update this post by 4:30PM on that day if I decide to change anything.

Continue reading

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