#HYHRD Portfolio
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Ticker symbolCurrent YieldDividendYesterdays
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 SecurityAscending Position Size Ranking% Change Since Purchase RankRank By YieldRank by Total ReturnTotal ReturnNameAnnualized ValueTotal $ Gain/LossRank by IncomeRank by Gain/Loss
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AGD8.58%$0.780000$9.13$9.09-0.04-0.44%$9.64-$0.55-5.72%139.435$1,344.42$1,267.46$108.761.20%CEF243620322.86%Alpine Global Dynamic Dividend Fund$1,376.22-$76.962335
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ARCC11.35%$1.600000$13.91$14.100.191.37%$17.30-$3.20-18.49%151.609$2,622.57$2,137.69$242.572.02%BDC3650950-7.14%Ares Capital Corporation$2,380.26-$484.881349
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AWP9.90%$0.480000$4.87$4.85-0.02-0.41%$5.78-$0.93-16.07%206.300$1,192.20$1,000.56$99.020.94%CEF18481647-6.18%Alpine Global Premier Properties Fund$1,099.58-$191.652744
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BBK4.53%$0.732000$15.92$16.160.241.51%$15.14$1.026.70%13.948$211.24$225.40$10.210.21%Tax-free5340811.23%BlackRock Municipal Bond Trust$235.61$14.164613
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BFK4.62%$0.678000$14.59$14.690.100.69%$14.52$0.171.21%81.415$1,181.74$1,195.99$55.201.13%Tax-free231439245.82%Blackrock Municipal Income Trust$1,251.19$14.253312
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BGH9.91%$1.267200$12.71$12.790.080.63%$13.22-$0.43-3.23%83.244$1,100.28$1,064.69$105.491.01%CEF192815196.67%Barings Global Short Duratin Hgh Yld Fnd$1,170.18-$35.592527
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BKN4.49%$0.756000$16.50$16.830.332.00%$15.61$1.227.80%13.227$206.50$222.61$10.000.21%Tax-free4241612.29%BlackRock Inv. Quality Munic. Trust Inc.$232.60$16.114811
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BQH3.99%$0.636000$15.92$15.930.010.06%$15.62$0.311.97%90.467$1,413.31$1,441.15$57.541.36%Tax-free281347225.96%Blackrock New York Municipal Bond Trust$1,498.68$27.84319
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BSD4.68%$0.660000$14.00$14.090.090.64%$14.06$0.030.19%21.757$305.96$306.56$14.360.29%Tax-free82038294.88%Blackrock Strategic Municipal Trust$320.92$0.604421
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BST4.89%$1.986000$39.91$40.630.721.80%$34.11$6.5219.11%50.705$1,729.58$2,060.14$100.701.95%CEF35136124.00%BlackRock Science & Technology Trust$2,160.84$330.56261
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BX2.93%$1.560000$54.68$53.28-1.40-2.56%$56.04-$2.76-4.93%21.615$1,211.32$1,151.65$33.721.09%
Large Cap
21335143-2.00%Blackstone Group Inc$1,185.37-$59.674132
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CEV4.16%$0.565200$13.55$13.590.040.30%$12.99$0.604.63%109.061$1,416.59$1,482.14$61.641.40%Tax-free30745158.79%Eaton Vance California Mun. Income Trust$1,543.78$65.55295
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CLM20.65%$2.223600$10.74$10.770.030.28%$10.76$0.010.10%190.278$2,047.26$2,049.29$423.101.94%CEF34212220.75%Cornerstone Strategic Value Fund Inc.$2,472.40$2.03418
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CRF20.68%$2.155200$10.43$10.42-0.01-0.10%$10.43-$0.01-0.12%193.318$2,016.81$2,014.37$416.641.90%CEF33221320.56%Cornerstone Total Return Fund Inc$2,431.01-$2.44522
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CSQ8.36%$1.110000$13.20$13.270.070.53%$12.77$0.503.88%303.507$3,876.93$4,027.54$336.893.80%CEF48822712.25%Calamos Strategic Total Return Fund Common Stock$4,364.43$150.61113
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CSSEP10.63%$2.437200$23.00$22.93-0.07-0.30%$23.02-$0.09-0.38%300.000$6,905.45$6,879.00$731.166.50%CEF5123111210.25%Chicken Soup for The Soul Entrtnmnt Inc Preferred Shares Series A$7,610.16-$26.45125
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DNP7.21%$0.780000$10.87$10.82-0.05-0.46%$11.79-$0.97-8.22%222.795$2,626.68$2,410.64$173.782.28%CEF40403042-1.02%DNP Select Income Fund Inc. Common Stock$2,584.42-$216.041945
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ECC12.40%$0.960000$7.44$7.740.304.03%$11.87-$4.13-34.82%151.779$1,802.22$1,174.77$145.711.11%CEF2251551-22.41%EAGLE POINT CR/COM$1,320.48-$627.452050
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EIC7.39%$0.960000$12.92$12.990.070.54%$14.75-$1.76-11.93%206.211$3,041.38$2,678.68$197.962.53%CEF42452945-4.54%Eagle Point Income Company Inc$2,876.64-$362.701545
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FLC7.41%$1.584000$21.28$21.370.090.42%$20.96$0.411.98%75.356$1,579.09$1,610.36$119.361.52%CEF311228139.39%Flaherty & Crumrine Total Return Fd Inc$1,729.72$31.27218
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FTF10.70%$0.916800$8.58$8.57-0.01-0.12%$9.04-$0.47-5.19%253.566$2,292.00$2,173.06$232.472.05%CEF373511265.51%Franklin Limited Duration Income Trust$2,405.53-$118.941441
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GOF12.79%$2.185200$17.09$17.08-0.01-0.06%$17.47-$0.39-2.24%164.099$2,867.06$2,802.81$358.592.65%CEF43263910.55%Guggenheim Strategic Opportunities Fund$3,161.40-$64.25933
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GUT7.92%$0.600000$7.62$7.58-0.04-0.52%$7.51$0.070.99%295.655$2,219.07$2,241.06$177.392.12%CEF381625148.91%Gabelli Utility Trust$2,418.46$21.991810
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LDP7.19%$1.716000$23.60$23.880.281.19%$25.80-$1.92-7.44%61.855$1,595.77$1,477.10$106.141.39%CEF29383140-0.25%Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc$1,583.24-$118.672440
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LGI8.56%$1.277520$14.84$14.920.080.54%$16.04-$1.12-6.97%87.455$1,402.52$1,304.83$111.731.23%CEF253721351.60%Lazard Global Total Return & Income Fund common stock$1,416.55-$97.692238
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MQY4.45%$0.720000$16.12$16.180.060.37%$15.28$0.905.89%14.035$214.44$227.08$10.100.21%Tax-free65411010.34%Blackrock Muniyield Quality Fund Inc.$237.19$12.644614
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MUC4.17%$0.612000$14.63$14.670.040.27%$14.12$0.553.88%14.625$206.54$214.55$8.950.20%Tax-free2944178.05%Blackrock MuniHoldings CA Insrd Fnd Inc.$223.50$8.014915
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NBH4.80%$0.749280$15.95$15.61-0.34-2.13%$15.57$0.040.25%26.293$409.41$410.43$19.700.39%Tax-free101935265.05%Neuberger Berman Municipal Fund Inc$430.13$1.024120
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NEWT12.39%$2.320000$18.57$18.730.160.86%$19.46-$0.73-3.77%136.401$2,654.93$2,554.79$316.452.41%BDC41306168.61%NEWTEK Business Services Corp$2,871.24-$100.141239
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NKX4.22%$0.654000$15.40$15.480.080.52%$15.36$0.120.81%13.984$214.74$216.48$9.150.20%Tax-free31743285.03%Nuveen Calfrna AMT-Free Qlty Mncpl IncFd$225.62$1.744819
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NMZ5.49%$0.744000$13.55$13.560.010.07%$13.96-$0.40-2.87%54.404$759.54$737.72$40.480.70%Tax-free132732342.61%Nuveen Municipal High Income Oppty Fund$778.19-$21.823824
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NOM3.43%$0.474000$13.80$13.820.020.14%$13.75$0.070.54%29.083$399.77$401.93$13.790.38%Tax-free91848313.97%Nuveen Missouri Quality Mncpl Incm Fnd$415.71$2.164417
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NPV3.75%$0.564000$14.95$15.050.100.67%$14.73$0.322.21%13.978$205.82$210.36$7.880.20%Tax-free11147235.95%Nuveen Virginia Quality Mncpl Incm Fund$218.24$4.545016
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NRO12.44%$0.480000$3.89$3.86-0.03-0.77%$4.20-$0.34-8.15%1,326.672$5,575.19$5,120.95$636.804.84%CEF50394304.29%Neuberger Berman Real Estate Sec Inc Fd$5,757.76-$454.24248
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NVG4.95%$0.786000$15.89$15.890.000.00%$16.46-$0.57-3.46%50.668$833.94$805.11$39.830.76%Tax-free162934361.49%Nuveen AMT-Free Municipal Crdt Inc Fund$844.94-$28.833926
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NXC3.26%$0.524400$15.92$16.070.150.94%$15.52$0.553.54%88.273$1,370.00$1,418.55$46.291.34%Tax-free271049186.81%Nuveen CA Select Tax-Free Income Portfol$1,464.84$48.55346
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NYMTN10.05%$2.000000$19.80$19.900.100.51%$21.77-$1.87-8.59%200.000$4,354.23$3,980.00$400.003.76%
Preferred
464114371.46%New York Mortgage Trust Inc 8.00% Preferred Shares Series D$4,380.00-$374.23747
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NYMTP9.65%$1.937500$20.18$20.08-0.10-0.50%$20.94-$0.86-4.11%200.000$4,187.99$4,016.00$387.503.79%
Preferred
473117255.54%New York Mortgage Trust Inc 7.75% Preferred Shares Series B$4,403.50-$171.99842
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NZF4.91%$0.750000$15.23$15.280.050.33%$16.04-$0.76-4.75%51.081$819.43$780.52$38.310.74%Tax-free143235380.16%Nuveen Municipal Credit Income Fund$818.83-$38.914029
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OIA5.11%$0.379200$7.34$7.420.081.09%$7.81-$0.39-4.97%122.911$959.74$912.00$46.610.86%Tax-free173433390.14%Invesco Municipal Income Opp Trust$958.61-$47.743431
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PCI10.77%$2.088000$19.39$19.390.000.00%$23.41-$4.02-17.17%164.920$3,860.62$3,197.80$344.353.02%CEF44491049-6.40%Pimco Dynamic Credit and MortggeIncmFund$3,542.15-$662.821051
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PDT8.60%$1.170000$13.46$13.600.141.04%$15.99-$2.39-14.93%37.992$607.40$516.69$44.450.49%CEF11471948-6.33%John Hancock Premium Dividend Fund$561.14-$90.713636
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PHT10.38%$0.810000$7.76$7.800.040.52%$8.73-$0.93-10.67%102.426$894.35$798.92$82.970.75%CEF15431341-0.29%Pioneer High Income Trust$881.89-$95.432937
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PZC4.24%$0.456000$10.72$10.750.030.28%$10.14$0.616.01%123.574$1,253.06$1,328.42$56.351.25%Tax-free264431110.26%Pimco CA Muni. Income Fund III$1,384.77$75.36324
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QYLD11.92%$2.571600$21.38$21.580.200.94%$21.36$0.221.04%158.632$3,388.20$3,423.28$407.943.23%CEF45158512.95%GLB X FUNDS/NASDAQ 100 COVERED$3,831.22$35.0867
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RFI7.83%$0.960000$12.31$12.26-0.05-0.41%$13.90-$1.64-11.80%22.766$316.45$279.11$21.860.26%CEF7442644-3.97%Cohen & Steers Total Return Real. Fd Inc$300.97-$37.344228
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RNP7.56%$1.488000$19.62$19.680.060.31%$22.43-$2.75-12.25%27.784$623.11$546.79$41.340.52%CEF12462746-4.69%Cohen & Steers Rit & Prfd & Incom Fd Inc$588.13-$76.323734
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SPE9.40%$1.128000$12.08$12.00-0.08-0.66%$11.44$0.564.86%414.497$4,743.55$4,973.96$467.554.70%CEF49617414.26%Special Opportunities Fund, Inc. Common Stock$5,441.52$230.4132
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STK8.23%$1.850000$22.40$22.480.080.36%$22.90-$0.42-1.83%47.463$1,086.84$1,066.97$87.811.01%CEF202523206.40%Columbia Seligman Premium Tech Gt$1,154.77-$19.872823
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UTF7.98%$1.860000$23.37$23.32-0.05-0.21%$23.71-$0.39-1.66%101.029$2,395.74$2,356.00$187.912.22%CEF392424216.32%Cohen & Steers Infrastructure Fund Inc. Common Stock$2,543.91-$39.741730
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XFLT12.06%$0.720000$5.97$5.970.000.00%$6.58-$0.61-9.29%303.831$1,999.70$1,813.87$218.761.71%CEF32427332.77%XAI Octagon Fltng Rt & Altr Inc Trm Trst$2,032.63-$185.831543
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Yield @ Current PriceYield On Cost (Y.O.C.)
Average
$1,814.56$8,413.2683.77%1.20%7335.9796Total CostTotal Value
Total Income
Average$ Gain/Loss-$3,834.84-$3,834.84#REF!
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519.48%
Yield On Cost
9.09%
Current Yield
9.48%unrealized change =$13,348.0712.61%$92,542.68$105,890.75$8,413.261.64%YTD Perf.21.97%$112,876.72
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Prices are most probably delayed about 20 minutes (from Google)
realized change =
read about it on my blog!
(^=approx.=^)
(^inc. cash^)
$701.11
(^approx.^)
Total Return since inception201.93%$279,417.59YTD TR$112,876.72#ERROR!
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Last Update:8/3/2020 7:20:51TICKER =acquireTICKER =divest
Change in $ value from previous trading day =
$118.75$88,707.84
Ann. Dividend
$8,413.26Cash $$17,182.91
Total Return
$279,417.59
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Well, I did add in all
Cash %16.23%
58
the dividends! Look
59
just below, and you
60
will see the Total
61
dividends added to
62
the Total Value and
63
the % change with
Ann. Value$97,121.10
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the dividends added
65
includes dividends>
$279,417.59
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Total change
$186,874.91
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% change
66.88%
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https://hyhrd.wordpress.com/
Avg. Ann. Rtn.
4.70%
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77
78
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83
84
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Yearly Tax-free Income
86
$526.68
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(*Approximate*)
88
89
Weighted Average Annual Return
90
6.11%
91
(*Approximate*)
92
93
Average Annual Return
94
4.74%
95
(*Approximate*)
96
97
98
99
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