#HYHRD: Preferred activity list w/e 5/28 $ARI $ARR $CLNY $CMRE $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 a screenshot of our holdings (in all of our accounts) and the updated activity list (buys/sells) of preferred shares for the #HYHRD portfolio, and/or with dividends recently declared or paid;

holdings

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 3/14/16, I sold 50 shares of APOLLO COML REAL ESTATE FIN INC 8.625% shares (ARIPRA).
      • Realized Net tax-deferred gain of $17.48
      • Converted to Roth IRA
    • On 3/14/16, I sold 12 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
      • Realized Net tax-deferred gain of $0.27
      • Converted to Roth IRA
    • 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).
    • On 3/21/16, I bought 300 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • 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).
    • 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, 300 shares of ARIPRA trade ex-dividend ($161.74).
      • On 3/29/16, 1100 shares of CLNYPRC trade ex-dividend ($489.83).
    • On 3/29/16, I bought 100 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA).
      • On 3/30/16, 1200 shares of RSOPRB trade ex-dividend ($618.75).
    • 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 4/13/16, 2500 shares of ARRPRB trade ex-dividend ($410.15).
    • On 4/18/16, I sold 100 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
      • Realized Net tax-free gain of $21.53
    • 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).
      • Realized Net tax-free gain of $170.89
    • 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 sold 100 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
      • Realized Net tax-free gain of $23.56
    • On 4/20/16, I bought 100 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA).
    • On 4/26/16, I sold 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
      • Realized Net tax-free gain of $643.51
    • On 4/26/16, I sold 300 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
      • Realized Net tax-free gain of $502.30
    • On 4/26/16, I bought 180 shares of COSTAMARE INC 8.75% PFD shares (CMREPRD).
    • On 4/26/16, I bought 185 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA).
    • On 4/26/16, I sold 1,000 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
      • Realized Net tax-free gain of $532.76
    • On 4/26/16, I bought 700 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA).
    • On 4/27/16, I sold 300 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
      • Realized Net tax-free gain of $159.74
    • On 4/27/16, I sold 200 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
      • Realized Net tax-free gain of $291.50
    • On 4/27/16, I bought 400 shares of COSTAMARE INC 8.75% PFD shares (CMREPRD).
    • On 4/27/16, I bought 200 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA).
      • On 5/4/16, 1000 shares of TOOPRA trade ex-dividend ($453.10).
    • On 5/5/16, I sold 100 shares of APOLLO COML REAL ESTATE FIN INC 8.625% shares (ARIPRA).
      • Realized Net tax-free gain of $143.04
    • On 5/6/16, I sold 100 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
      • Realized Net tax-free gain of $141.10
    • On 5/6/16, I sold 200 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
      • Realized Net tax-free gain of $454.34
      • On 5/11/16, 700 shares of ARRPRB trade ex-dividend ($114.84).
    • On 5/11/16, I bought 300 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB).
    • On 5/11/16, I bought 200 shares of COSTAMARE INC 8.75% PFD shares (CMREPRD).
    • On 5/11/16, I bought 200 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA).
      • On 5/12/16, 600 shares of OAKSPRA trade ex-dividend ($109.38).
    • On 5/12/16, I bought 100 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
    • On 5/13/16, I sold 400 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA).
      • Realized Net loss of $1,292.93
    • On 5/13/16, I bought 150 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
    • On 5/13/16, I bought 400 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
    • On 5/18/16, I sold 400 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
      • Realized Net gain of $1,376.47
      • This trade was an error, I wanted to buy, not sell.
    • On 5/18/16, I bought 350 shares of COLONY CAP INC CONV PFD-C shares (CLNYPRC).
    • On 5/18/16, I bought 800 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB).
      • On 6/13/16, 1000 shares of ARRPRB trade ex-dividend ($164.06).
      • On 6/28/16, 1100 shares of CLNYPRC trade ex-dividend ($489.83).
  • Most Recent Dividends Received
    • 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) paid $246.09 in Roth-A.
    • On 4/27/16, 1,000 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) paid $164.06 in Roth-P.
    • On 5/2/16, 600 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB) paid $309.38 in Roth-A.
    • On 5/2/16, 600 shares of RESOURCE CAP CORP 8.25% 12/31/2049 PFD shares (RSOPRB) paid $309.38 in Roth-P.
    • On 5/13/16, 500 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA) paid $226.55 in Roth-A.
    • On 5/13/16, 500 shares of TEEKAY OFFSHORE PARTNERS LP 7.25% 12/31 shares (TOOPRA) paid $226.55 in Roth-P.
    • On 5/27/16, 500 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) paid $82.03 in Roth-A.
    • On 5/27/16, 500 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) paid $82.03 in Roth-P.
    • On 5/27/16, 400 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA) paid $72.92 in Roth-A.
    • On 5/27/16, 200 shares of FIVE OAKS INVT CORP 8.75% 12/31/2049 PFD shares (OAKSPRA) paid $36.46 in Roth-P.
  • Expected Dividends (projected by TDM and/or Google Sheets)
    • On 6/27/16, 500 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $82.03 in Roth-A.
    • On 6/27/16, 500 shares of ARMOUR RESIDENTIAL 7.875% 12/31/2049 PFD shares (ARRPRB) pays $82.03 in Roth-P.
  • This list will be kept up-to-date for current and 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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