#HYHRD: The #Plan 5/20 $HPS $HYB $IQI $JPC $JPI $JPS $LDP $LEO $MAIN $MAV $MFM $MHI $MITT $MORL $NAD

Hi,

patrosenheim

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

So, I decided I should probably post about my #PLAN for the foreseeable future. A lot of people ask about my investment theses, so that seems to justify this post. Let’s see if I can even begin to support that statement.

This is that attempt.

I will continue to screen using the method(s) outlined in my monthly Watch List post.

I will continue to withdraw funds as needed to augment our income as outlined in my monthly income phase of The #Plan #UPDATE.

I will continue to invest monthly as outline in my #ShareBuilder #Update.

I will continue to “harvest” capital gains by selling holdings at new 52 week highs in minimum 100 share lots so I can specify AON (All or None).

I’ll try to outline a bit of the rest of the #Plan each week with updates on my thinking, such as it is…

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#HYHRD 5/23 #sharebuilder Roth update $GLAD $MITT $STK

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: Ex-div & pay dates 5/20 $DHY $EAD $EVN $FFC $FHY $FIF $FLC $FMN $FPF $GAIN $GLAD $GOF $GUT $HIX $HPF $HPI

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MITT, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, STK, TICC, TLI, TPZ, & UTF. Quite a list, eh? (78 total issues held; 14 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, MITT, NEWT, NRZ, SAR, STK, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

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 5/20 $ACSF $ARCC $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.

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MITT, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, STK, TICC, TLI, TPZ, & UTF. Quite a list, eh? (78 total issues held; 14 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, MITT, NEWT, NRZ, SAR, STK, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

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 5/20 $PML $PMM $PMO $PMX $PSEC $PSF $RFI $RNP $RQI $SAR $SCM $STK $TICC $TLI $TPZ $UTF

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MITT, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, STK, TICC, TLI, TPZ, & UTF. Quite a list, eh? (78 total issues held; 14 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, MITT, NEWT, NRZ, SAR, STK, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

This post examines recent & upcoming dividends and current holdings.

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#HYHRD: spreadsheets 5/20 $NEWT $NHF $NMZ $NRO $NRZ $NVG $NZF $OAKS $OIA $ORC $PDT $PFD $PFO $PHK $PHT $PMF

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GLAD, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MITT, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, STK, TICC, TLI, TPZ, & UTF. Quite a list, eh? (78 total issues held; 14 common stocks, 3 ETNs, and 61 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, MITT, NEWT, NRZ, SAR, STK, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

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 recent final 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 monthly sharebuilder investments (Usually on the 1st Tuesday) using all 12 of the 12 monthly ‘free’ trade credits for each “investment day”, with additional trades (if any) under the AIP plan costing $1 each. I will be investing equally. It’s all shown on the ind-PandA, Roth-P, & Roth-A account tab.

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 12 holdings in Yield On Cost (YOC) in each account. It’s all shown on the individual 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 5/16 #sharebuilder Roth update $GLAD $MITT $STK

Hi,

patrosenheim

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

Hey, things change…

…and DID 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 5/13 $ACSF $ARCC $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.

I only post for my holdings, but they’re as accurate as I can make them. The symbols are; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, TICC, TLI, TPZ, & UTF. Quite a list, eh? (75 total issues held; 12 common stocks, 3 ETNs, and 60 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, NEWT, NRZ, SAR, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

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;

Continue reading

Posted in dividend portfolio | Leave a comment

#HYHRD: portfolio #review 5/13 $PML $PMM $PMO $PMX $PSEC $PSF $RFI $RNP $RQI $SAR $SCM $TICC $TLI $TPZ $UTF

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, TICC, TLI, TPZ, & UTF. Quite a list, eh? (75 total issues held; 12 common stocks, 3 ETNs, and 60 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, NEWT, NRZ, SAR, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

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!”

Continue reading

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#HYHRD: Dividends/Holdings 5/13 $NHF $NMZ $NRO $NRZ $NVG $NZF $OAKS $OIA $ORC $PDT $PFD $PFO $PHK $PHT $PMF

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; ACSF, ARCC, BBK, BDCL, BDJ, BFK, BGH, BKN, BTA, CEFL, CMU, CSQ, CXE, DFP, DHF, DHY, EAD, EVN, FFC, FHY, FIF, FLC, FMN, FPF, GAIN, GOF, GUT, HIX, HPF, HPI, HPS, HYB, IQI, JPC, JPI, JPS, LDP, LEO, MAIN, MAV, MFM, MHI, MORL, NAD, NEWT, NHF, NMZ, NRO, NRZ, NVG, NZF, OAKS, OIA, ORC, PDT, PFD, PFO, PHK, PHT, PMF, PML, PMM, PMO, PMX, PSEC, PSF, RFI, RNP, RQI, SAR, SCM, TICC, TLI, TPZ, & UTF. Quite a list, eh? (75 total issues held; 12 common stocks, 3 ETNs, and 60 CEFs, of which 23 are tax-free muni CEFs.) Most pay monthly! Only ARCC, BDCL, NEWT, NRZ, SAR, & TICC pay quarterly, but SAR doesn’t have a discernible regular quarterly pattern.

This post examines recent & upcoming dividends and current holdings.

Continue reading

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