#HYHRD: Preferred activity list w/e 4/23 $ARI $ARR $CLNY $CMRE $OAKS $RSO $TOO

I am now screening for and investing in Preferred Securities (Symbols are different almost everywhere you look, but the underlying and the description(s) should help you figure out which one(s) might warrant some further DD on the platform of your choice).

Following is the updated activity list of preferred shares for the #HYHRD portfolio, with dividends recently declared or paid;

Preferred Activity List Update

  • Purchases/Sales (using *only* LIMIT orders!)
    • On 3/4/16, I bought 150 shares of APOLLO COML REAL ESTATE FIN INC 8.625% shares (ARIPRA).
    • On 3/7/16, I bought 122 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
    • On 3/14/16, I bought 150 shares of APOLLO COML REAL ESTATE FIN INC 8.625% shares (ARIPRA).
    • On 3/14/16, I bought 478 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
    • On 3/14/16, I bought 60 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 3/15/16, I bought 150 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
    • On 3/15/16, I bought 50 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 3/21/16, I bought 100 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB). Sold 100 4/18
    • On 3/21/16, I bought 300 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB). Sold 300 4/19
    • On 3/21/16, I bought 90 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 3/23/16, I bought 100 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB). Sold 100 4/19
    • On 3/23/16, I bought 200 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • On 3/23/16, I bought 200 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 3/24/16, I bought 300 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • On 3/24/16, I bought 350 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
    • On 3/24/16, I bought 600 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 3/28/16, I bought 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • On 3/28/16, I bought 200 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 3/29/16, I bought 100 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA).
    • On 3/31/16, I bought 275 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 4/8/16, I bought 500 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • On 4/8/16, I bought 600 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 4/8/16, I bought 300 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA).
    • On 4/18/16, I sold 100 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • On 4/18/16, I bought 125 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 4/19/16, I sold 400 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • On 4/19/16, I bought 220 shares of COSTAMARE INC 8.75% PFD shares (CMREPRD).
    • On 4/19/16, I bought 215 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA).
    • On 4/19/16, I bought 100 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 4/20/16, I bought 100 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA).
  • Dividends (projected by TDM and/or Google Sheets)
    • On 4/15/16, 150 shares of APOLLO COML REAL ESTATE FIN INC 8.625% shares (ARIPRA) paid $80.87 in Roth-A.
    • On 4/15/16, 150 shares of APOLLO COML REAL ESTATE FIN INC 8.625% shares (ARIPRA) paid $80.87 in Roth-P.
    • On 4/15/16, 800 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC) paid $356.24 in Roth-A.
    • On 4/15/16, 300 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC) paid $133.59 in Roth-P.
    • On 4/27/16, 1,500 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $246.09 in Roth-A.
    • On 4/27/16, 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $164.06 in Roth-P.
    • On 5/2/16, 600 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB) pays $309.38 in Roth-A.
    • On 5/2/16, 600 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB) pays $309.38 in Roth-P.
    • On 5/13/16, 200 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA) pays $90.62 in Roth-A.
    • On 5/13/16, 200 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA) pays $90.62 in Roth-P.
    • On 5/27/16, 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $164.06 in Roth-A.
    • On 5/27/16, 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $164.06 in Roth-P.
    • On 5/27/16, 200 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA) pays $36.46 in Roth-A.
    • On 5/27/16, 15 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA) pays $2.73 in Roth-P.
    • On 6/27/16, 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $164.06 in Roth-A.
    • On 6/27/16, 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $164.06 in Roth-P.
    • On 6/27/16, 200 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA) pays $36.46 in Roth-A.
    • On 6/27/16, 15 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA) pays $2.73 in Roth-P.
  • This list will be kept current for upcoming dividends as they are declared/confirmed.

About PandA Trader

I am, I think... "Disobedience, in the eyes of anyone who has read history, is man's original virtue. It is through disobedience and rebellion that progress has been made." -- Oscar Wilde
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