#HYHRD Portfolio
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tickerAvg. Yield On Cost (YOC)DividendYesterdays
Close
Current
Price
Change % Change Weighted Avg. Price Per Share (PPS)$ Change Since Purchase% Change Since PurchaseTotal SharesCostCurrent ValueYearly Income (approx.)Position size in portfolio Type of SecurityPosition Size Ranking% Change Since Purchase RankRank By YieldRank by Total ReturnTotal ReturnNameAnnualized ValueTotal $ Gain/LossRank by IncomeRank by Gain/Loss% of income
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ABR9.07%$1.160000$13.19$13.06-0.13-0.99%$12.78$0.282.17%655.132$8,374.56$8,556.02$759.956.23%REIT242222611.24%ARBOR RLTY TR I/SH$9,315.98$181.46376.18%
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AGD22.58%$0.780000$9.71$9.69-0.02-0.21%$3.46$6.23180.45%5.447$18.82$52.78$4.250.04%CEF56343203.03%Alpine Global Dynamic Dividend Fund$57.03$33.9647280.03%
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ARCC8.78%$1.600000$18.85$18.850.000.00%$18.23$0.623.40%227.329$4,144.05$4,285.15$363.733.12%BDC1134242412.18%Ares Capital Corporation$4,648.88$141.1010112.96%
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AWP8.20%$0.480000$6.21$6.18-0.03-0.48%$5.85$0.335.55%268.855$1,574.10$1,661.52$129.051.21%CEF2425272213.75%Alpine Global Premier Properties Fund$1,790.57$87.4221181.05%
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BFK4.64%$0.642000$13.91$13.990.080.58%$13.85$0.141.00%1.249$17.30$17.47$0.800.01%Tax-free674654475.64%Blackrock Municipal Income Trust$18.28$0.1762490.01%
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BGH10.17%$1.778400$17.62$17.55-0.07-0.40%$17.49$0.060.37%312.101$5,457.17$5,477.37$555.043.99%CEF649173310.54%Barings Global Short Duratin Hgh Yld Fnd$6,032.41$20.206304.52%
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BRG5.35%$0.650000$11.98$11.94-0.04-0.33%$12.15-$0.21-1.77%202.000$2,455.25$2,411.88$131.301.75%REIT195644533.58%Bluerock Residential Growth REIT Inc Class A$2,543.18-$43.3719611.07%
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BSD4.87%$0.660000$14.31$14.28-0.03-0.21%$13.54$0.745.43%1.360$18.42$19.42$0.900.01%Tax-free6527503510.31%Blackrock Strategic Municipal Trust Fund$20.32$1.0060440.01%
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BST5.72%$1.800000$32.71$32.60-0.11-0.34%$31.48$1.123.55%37.176$1,170.37$1,211.94$66.920.88%CEF283343399.27%BlackRock Science & Technology Trust$1,278.85$41.5726260.54%
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BXMX6.82%$0.930000$13.06$13.02-0.04-0.31%$13.63-$0.61-4.47%31.071$423.49$404.54$28.900.29%CEF365936572.35%Nuveen S&P 500 BuyWrite Income Fund$433.44-$18.9531580.24%
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CBL-D22.42%$1.843600$7.80$8.690.8911.41%$8.22$0.475.68%200.000$1,644.57$1,738.00$368.721.26%
Preferred
222351328.10%CBL ASSOCIATES DS RPT 1/10 SR D PRF$2,106.72$93.439173.00%
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CSQ8.48%$0.990000$12.91$12.88-0.03-0.23%$11.67$1.2110.36%150.667$1,758.40$1,940.59$149.161.41%CEF2117261818.84%Calamos Strategic Total Return Fund Common Stock$2,089.75$182.191861.21%
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DDF11.93%$1.083600$14.44$13.84-0.60-4.16%$9.08$4.7652.43%3.238$29.40$44.81$3.510.03%CEF5810121064.36%Delaware Investments Dividend And Income$48.32$15.4149310.03%
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DIAX6.68%$1.180000$18.08$17.98-0.10-0.55%$17.65$0.331.85%69.937$1,234.58$1,257.47$82.530.91%CEF274438418.54%Nuveen Dow 30SM Dynamic Overwrite Fund$1,339.99$22.8923290.67%
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DNP6.30%$0.780000$12.89$12.950.060.47%$12.38$0.574.58%304.676$3,772.65$3,945.55$237.652.87%CEF1329402810.88%DNP Select Income Fund Inc. Common Stock$4,183.20$172.901481.93%
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ECC13.99%$2.400000$15.64$15.20-0.44-2.81%$17.15-$1.95-11.39%326.687$5,604.10$4,965.64$784.053.61%CEF9689562.60%EAGLE POINT CR/COM$5,749.69-$638.462676.38%
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FLC13.43%$1.380000$21.81$21.990.180.83%$10.27$11.72114.02%5.788$59.47$127.28$7.990.09%CEF477107127.45%Flaherty & Crumrine Total Return Fd Inc$135.27$67.8142220.06%
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FREL3.48%$0.900000$27.72$27.790.070.25%$25.89$1.907.35%2.018$52.24$56.08$1.820.04%ETF5419582910.83%FID COVINGTON T/MSCI RL EST IX ETF$57.90$3.8453400.01%
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FTF10.77%$1.022400$9.47$9.500.030.32%$9.49$0.010.06%461.895$4,385.53$4,388.00$472.243.19%CEF1051153010.82%Franklin Limited Duration Income Trust$4,860.24$2.478413.84%
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GAIN6.82%$0.816000$12.46$12.44-0.02-0.16%$11.97$0.473.93%422.713$5,059.56$5,258.55$344.933.83%BDC732373110.75%Gladstone Investment Corporation$5,603.48$198.991252.81%
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GOF25.99%$2.185200$18.56$18.730.170.92%$8.41$10.32122.81%10.040$84.40$188.05$21.940.14%CEF42626148.80%Guggenheim Strategic Opportunities Fund$209.99$103.6533160.18%
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GUT10.74%$0.600000$7.16$7.230.070.98%$5.59$1.6429.40%6.223$34.77$44.99$3.730.03%CEF5711161140.14%Gabelli Utility Trust$48.73$10.2248340.03%
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HE2.12%$0.930000$44.76$45.010.250.56%$43.89$1.122.55%75.537$3,315.42$3,399.92$70.252.47%
Large Cap
143960494.67%Hawaiian Electric Industries, Inc.$3,470.17$84.5025190.57%
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HEI0.24%$0.330000$127.94$128.710.770.60%$135.67-$6.96-5.13%40.000$5,426.74$5,148.40$13.203.75%
Large Cap
8646467-4.89%Heico Corp$5,161.60-$278.3438640.11%
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HEIA0.37%$0.361200$97.02$97.140.120.12%$97.65-$0.51-0.52%15.000$1,464.73$1,457.10$5.421.06%
Large Cap
25546362-0.15%HEICO Corporation$1,462.52-$7.6345560.04%
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HTD6.58%$1.656000$27.38$27.410.030.11%$25.17$2.248.91%2.040$51.34$55.92$3.380.04%CEF5518392015.49%John Hancock Tax-Advantage Dvd Incom Fd.$59.29$4.5850390.03%
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HYG5.30%$4.451880$87.48$87.47-0.01-0.01%$84.03$3.444.09%2.122$178.32$185.61$9.450.14%ETF433145379.39%iShares iBoxx $ High Yid Corp Bond$195.06$7.2940370.08%
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IGN0.43%$0.233396$53.49$53.810.320.60%$53.75$0.060.11%2.007$107.88$108.00$0.470.08%ETF505061610.54%iShares S&P NA Tec.-Mul. Net. Idx.$108.47$0.1264500.00%
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IGV0.08%$0.185688$216.63$216.47-0.16-0.07%$228.09-$11.62-5.09%2.000$456.18$432.94$0.370.32%ETF35636668-5.01%iShares Trust - iShares Expanded Tech-Software Sector ETF$433.31-$23.2465590.00%
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IHI0.42%$1.012800$250.91$250.61-0.30-0.12%$243.51$7.112.92%2.000$487.01$501.22$2.030.36%ETF333662543.33%iShares Dow Jones US Medical Dev.$503.25$14.2152320.02%
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IYLD2.29%$0.562800$25.07$25.070.000.00%$24.61$0.461.87%4.536$111.63$113.72$2.550.08%ETF494359504.16%ISHARES TR/ISHARES MORNINGSTAR$116.27$2.0951420.02%
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JLS5.78%$1.362000$22.95$22.970.020.09%$23.55-$0.58-2.45%16.315$384.17$374.76$22.220.27%CEF375742553.33%Nuveen Mortgage Opportunity Term Fund$396.98-$9.4132570.18%
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LDP28.05%$1.872000$25.60$25.610.010.04%$6.67$18.94283.73%9.086$60.64$232.69$17.010.17%CEF38111311.78%Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc$249.70$172.053490.14%
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LGI6.93%$1.065480$15.87$15.80-0.07-0.44%$15.38$0.422.76%185.309$2,849.21$2,927.88$197.442.13%CEF173734369.69%Lazard Global Total Return & Income Fund common stock$3,125.33$78.6716201.61%
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LOR6.98%$0.695880$9.49$9.47-0.02-0.21%$9.96-$0.49-4.96%64.391$641.59$609.78$44.810.44%CEF326133592.03%Lazard World Dividend & Income Fund, Inc common stock$654.59-$31.8128600.36%
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LTS-A8.03%$2.000400$24.80$25.010.210.85%$24.90$0.110.44%100.000$2,489.95$2,501.00$200.041.82%
Preferred
184728428.48%LADENBURG THALM/8% RED PFD SH S A$2,701.04$11.0515331.63%
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MAIN9.69%$4.000000$44.34$43.80-0.54-1.22%$41.28$2.526.11%3.195$131.88$139.94$12.780.10%BDC4621191915.80%Main Street Capital Corporation$152.72$8.0639360.10%
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MHD4.65%$0.762000$16.31$16.29-0.02-0.12%$16.37-$0.08-0.50%1.199$19.63$19.53$0.910.01%Tax-free645353514.15%BlackRock MuniHoldings Fund Inc.$20.45-$0.1059530.01%
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MUA4.06%$0.630000$15.66$15.49-0.17-1.09%$15.52-$0.03-0.21%1.686$26.17$26.12$1.060.02%Tax-free605257523.85%Blackrock Muniassets Fund, Inc.$27.18-$0.0557520.01%
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NEWT11.57%$2.320000$23.14$22.61-0.53-2.29%$20.06$2.5512.72%133.471$2,677.16$3,017.78$309.652.20%BDC1615131624.29%NEWTEK Business Services Corp$3,327.43$340.621332.52%
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NRO9.77%$0.480000$5.66$5.65-0.01-0.18%$4.92$0.7314.94%224.022$1,101.18$1,265.72$107.530.92%CEF2614181524.71%Neuberger Berman Real Estate Sec Inc Fd$1,373.25$164.5422100.87%
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NVG5.01%$0.786000$16.39$16.540.150.92%$15.69$0.855.43%1.229$19.28$20.33$0.970.01%Tax-free6326483410.44%Nuveen AMT-Free Municipal Credit Income$21.29$1.0558430.01%
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NYMTP7.75%$1.937500$25.17$25.400.230.91%$24.99$0.411.63%280.000$6,997.77$7,112.00$542.505.17%
Preferred
44530389.38%NY MTG TR INC/RED PFD SH S B$7,654.50$114.237144.41%
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NZF5.06%$0.792000$16.04$16.180.140.87%$15.66$0.523.34%1.577$24.69$25.52$1.250.02%Tax-free613547438.40%Nuveen Enhanced Municipal Crdt Opptys Fd$26.76$0.8355450.01%
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OIA4.96%$0.379200$7.86$7.84-0.02-0.25%$7.64$0.202.62%1.805$13.79$14.15$0.680.01%Tax-free683849447.58%Invesco Municipal Income Opp Trust$14.84$0.3663480.01%
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OXLC16.00%$1.620000$9.68$9.61-0.07-0.72%$10.13-$0.52-5.09%2,406.401$24,366.47$23,125.51$3,898.3716.83%CEF16282710.91%Oxford Lane Capital Corp$27,023.88-$1,240.9616831.72%
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PCI9.13%$2.088000$24.21$24.300.090.37%$22.88$1.426.22%165.266$3,780.76$4,015.96$345.082.92%CEF1220212115.35%Pimco Dynamic Credit and MortggeIncmFund$4,361.04$235.201142.81%
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PDI8.60%$2.646000$32.13$32.200.070.22%$30.76$1.444.70%26.680$820.56$859.10$70.600.63%CEF3128252313.30%PIMCO Dynamic Income Fund$929.69$38.5424270.57%
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PDT18.98%$1.170000$17.98$18.080.100.56%$6.16$11.92193.32%3.952$24.36$71.45$4.620.05%CEF53262212.30%John Hancock Patriot Premium Div Fund II$76.08$47.0946250.04%
51
PEY4.30%$0.756000$18.20$18.360.160.88%$17.57$0.794.48%11.000$193.30$201.96$8.320.15%ETF403056408.78%PowerShares High Yld. Dividend Achv$210.28$8.6641350.07%
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PFO12.94%$0.750000$12.07$12.230.161.33%$5.80$6.43111.04%7.803$45.22$95.43$5.850.07%CEF518118123.98%Flaherty & Crumrine Pref. Incme Opp. Fd.$101.28$50.2143230.05%
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PHK8.81%$0.735972$7.74$7.790.050.65%$8.35-$0.56-6.74%843.931$7,049.49$6,574.22$621.114.78%CEF56523582.07%PIMCO High Income Fund$7,195.33-$475.275655.05%
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PHT23.31%$0.810000$9.28$9.24-0.04-0.43%$3.48$5.76165.90%19.620$68.18$181.29$15.890.13%CEF44434189.21%Pioneer High Income Trust$197.18$113.1135150.13%
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PMF4.83%$0.716040$14.77$14.880.110.74%$14.82$0.060.38%1.501$22.25$22.33$1.070.02%Tax-free624851485.21%Pimco Municipal Income Fund$23.41$0.0856510.01%
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PML5.20%$0.780000$15.31$15.360.050.33%$15.01$0.352.34%2.298$34.49$35.30$1.790.03%Tax-free594046457.54%Pimco Municipal Income Fund II$37.09$0.8154460.01%
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PSF11.53%$2.064000$29.01$29.490.481.65%$17.90$11.5964.78%6.400$114.54$188.74$13.210.14%CEF41914976.31%Cohen & Steers Select Pref & Inc Fd, Inc$201.95$74.2037210.11%
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PSJ0.00%$0.000000$94.70$94.860.160.17%$99.53-$4.67-4.69%18.000$1,791.58$1,707.48$0.001.24%ETF23606866-4.69%PowerShares Dynamic Software$1,707.48-$84.1068630.00%
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PTF0.00%$0.000040$72.77$72.69-0.08-0.11%$74.66-$1.97-2.63%2.000$149.31$145.38$0.000.11%ETF45586765-2.63%PowerShares Dynamic Tech Sec$145.38-$3.9367550.00%
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RFI7.65%$0.960000$14.80$14.72-0.08-0.54%$12.54$2.1817.38%59.836$750.40$880.79$57.440.64%CEF3013311425.03%Cohen & Steers Total Return Real. Fd Inc$938.23$130.3927120.47%
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RNP7.75%$1.488000$24.03$24.390.361.50%$19.19$5.2027.09%87.111$1,671.74$2,124.64$129.621.55%CEF2012291234.85%Cohen & Steers Rit & Prfd & Incom Fd Inc$2,254.26$452.902011.05%
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RQI6.88%$0.960000$15.76$15.73-0.03-0.19%$13.96$1.7712.72%202.218$2,822.00$3,180.89$194.132.31%CEF1516351719.60%Cohen & Steers Quality Income Realty Inc$3,375.02$358.891721.58%
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SACH9.28%$0.480000$4.72$4.760.040.85%$5.17-$0.41-8.00%1,536.139$7,947.79$7,312.02$737.355.32%REIT36620601.28%Sachem Capital Corp$8,049.37-$635.774666.00%
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TERP4.77%$0.805600$17.57$17.890.321.82%$16.90$0.995.87%50.599$855.04$905.22$40.760.66%
Mid Cap
2922523210.64%TerraForm Power Inc$945.98$50.1829240.33%
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TPZ7.61%$1.500000$18.06$18.060.000.00%$19.72-$1.66-8.41%27.127$534.91$489.91$40.690.36%CEF34673263-0.80%Tortoise Power & Energy Infrstrct Fd Inc$530.60-$45.0030620.33%
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UTF16.40%$1.860000$27.29$27.25-0.04-0.15%$11.34$15.91140.21%7.485$84.91$203.97$13.920.15%CEF39575156.61%Cohen & Steers Infrastructure Fund Inc. Common Stock$217.89$119.0636130.11%
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UTG6.17%$2.160000$36.85$36.990.140.38%$35.02$1.975.63%2.541$88.98$93.99$5.490.07%CEF5224412511.80%Reaves Utility Income Fund$99.48$5.0144380.04%
68
VPV4.55%$0.579600$13.11$13.02-0.09-0.69%$12.74$0.282.20%1.394$17.76$18.15$0.810.01%Tax-free664155466.74%Invesco Pennsylvania Value Mncpl Incm Tr$18.96$0.3961470.01%
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XMMO0.09%$0.051880$58.68$59.020.340.58%$59.91-$0.89-1.49%2.000$119.82$118.04$0.100.09%ETF48556564-1.40%Invesco S and P MidCap Momentum ETF$118.14-$1.7866540.00%
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Yield @ Current PriceYield On Cost (Y.O.C.)$12,291.2994.80%10365.4305Total CostTotal Value
Total Income
Average100.00%Total $ Gain/Loss$533.281.49%
71
9.43%
Yield On Cost
9.47%unrealized change =$7,672.655.58%$129,763.42$137,436.07$12,291.291.39%
72
Prices are most probably delayed about 20 minutes (from Google)
realized change =
read about it on my blog!
(^=approx.=^)
(^inc. cash^)
(^approx.^)
1 year Total Return
$157,804.39#ERROR!
73
Last Update:9/23/2019 15:35:56
Change in $ value from previous trading day =
-$256.05$130,294.92
Ann. Dividend
$12,291.29
since inception Total Return
$288,827.29
74
Well, I did add in all
75
the dividends! Look
76
just below, and you
77
will see the Total
78
dividends added to
79
the Total Value and
80
the % change with
Annualized Value$142,468.06
81
the dividends added
82
includes dividends>
$300,403.73
83
Total change
$170,640.31
84
% change
56.80%
85
https://hyhrd.wordpress.com/
Avg. Ann. Rtn.
32.22%
86
87
Yearly Tax-free Income
88
$552.75
89
(*Approximate*)
90
91
Weighted Average Annual Return
92
11.34%
93
(*Approximate*)
94
95
Average Annual Return
96
32.22%
97
(*Approximate*)
98
99
100
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