#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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AGD8.72%$0.780000$8.93$8.950.020.22%$9.38-$0.43-4.54%143.394$1,344.42$1,283.38$111.851.18%CEF242420194.17%Alpine Global Dynamic Dividend Fund$1,395.22-$61.042129
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ARCC11.68%$1.600000$13.27$13.700.433.24%$17.30-$3.60-20.80%151.609$2,622.57$2,077.04$242.571.91%BDC3043843-9.12%Ares Capital Corporation$2,319.62-$545.531344
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AWP10.50%$0.480000$4.55$4.570.020.44%$5.78-$1.21-20.92%206.300$1,192.20$942.79$99.020.87%CEF22441144-10.42%Alpine Global Premier Properties Fund$1,041.82-$249.412340
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BFK4.97%$0.678000$13.68$13.64-0.04-0.29%$14.47-$0.83-5.72%1.746$25.26$23.82$1.180.02%Tax-free4293632-0.75%Blackrock Municipal Income Trust$25.00-$1.444217
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BGH9.59%$1.267200$13.35$13.22-0.13-0.97%$11.44$1.7815.55%68.983$789.21$911.96$87.420.84%CEF21318325.14%Barings Global Short Duratin Hgh Yld Fnd$999.37$122.75253
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BQH4.01%$0.636000$15.86$15.860.000.00%$15.96-$0.10-0.64%1.387$22.14$22.00$0.880.02%Tax-free21543233.37%Blackrock New York Municipal Bond Trust$22.88-$0.144315
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BSD4.94%$0.660000$13.28$13.350.070.53%$14.11-$0.76-5.41%21.847$308.35$291.66$14.420.27%Tax-free9283731-0.47%Blackrock Strategic Municipal Trust$306.08-$16.693821
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BST4.78%$1.986000$40.19$41.511.323.28%$41.21$0.300.72%56.875$2,344.09$2,360.90$112.952.17%CEF331239175.50%BlackRock Science & Technology Trust$2,473.85$16.812011
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CEV4.20%$0.565200$13.42$13.450.030.22%$13.63-$0.18-1.29%1.536$20.93$20.66$0.870.02%Tax-free11841262.91%Eaton Vance California Mun. Income Trust$21.53-$0.274316
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CLM20.78%$2.223600$10.66$10.700.040.38%$10.62$0.080.74%145.801$1,548.59$1,560.07$324.201.43%CEF27111621.52%Cornerstone Strategic Value Fund Inc.$1,884.27$11.48913
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CRF20.39%$2.155200$10.51$10.570.060.57%$10.32$0.252.47%137.225$1,415.53$1,450.47$295.751.33%CEF2672422.86%Cornerstone Total Return Fund Inc$1,746.22$34.94128
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CSQ8.49%$1.110000$12.90$13.070.171.32%$11.52$1.5513.45%45.611$525.47$596.14$50.630.55%CEF14423521.94%Calamos Strategic Total Return Fund Common Stock$646.77$70.67287
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CSSEN9.61%$2.375000$24.71$24.710.000.00%$24.11$0.602.50%201.000$4,845.60$4,966.71$477.384.57%
Baby Bond
43615812.11%Chicken Soup for the Soul Entertainment 9 50 Notes due 2025$5,444.09$121.1134
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CSSEP10.48%$2.437200$23.10$23.250.150.65%$23.00$0.251.07%1,500.000$34,507.27$34,875.00$3,655.8032.07%
Preferred
451011911.55%Chicken Soup for The Soul Entrtnmnt Inc Preferred Shares Series A$38,530.80$367.7311
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DNP7.64%$0.780000$10.03$10.210.181.79%$11.75-$1.54-13.12%223.524$2,626.68$2,282.18$174.352.10%CEF32402742-5.48%DNP Select Income Fund Inc. Common Stock$2,456.53-$344.501842
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ECC11.90%$0.960000$8.00$8.070.070.88%$9.57-$1.50-15.63%347.320$3,322.18$2,802.87$333.432.58%CEF3741738-3.74%Eagle Point Credit Company Inc$3,136.30-$519.31843
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EIC7.15%$0.960000$13.43$13.430.000.00%$14.66-$1.23-8.39%207.469$3,041.38$2,786.31$199.172.56%CEF36343133-1.24%Eagle Point Income Company Inc$2,985.48-$255.071540
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FLC7.47%$1.584000$21.36$21.21-0.15-0.70%$20.86$0.351.66%86.046$1,795.16$1,825.04$136.301.68%CEF29928129.13%Flaherty & Crumrine Total Return Fd Inc$1,961.33$29.881910
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FTF10.58%$0.931200$8.93$8.80-0.13-1.46%$5.88$2.9249.64%32.029$188.35$281.86$29.830.26%CEF8110160.23%Franklin Limited Duration Income Trust$311.68$93.51356
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GOF12.42%$2.185200$17.70$17.60-0.10-0.56%$14.56$3.0420.90%36.881$536.88$649.10$80.590.60%CEF1524233.32%Guggenheim Strategic Opportunities Fund$729.69$112.22275
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GUT7.80%$0.600000$7.63$7.690.060.79%$7.77-$0.08-0.99%530.055$4,116.95$4,076.12$318.033.75%CEF401626156.81%Gabelli Utility Trust$4,394.15-$40.831125
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LDP7.41%$1.716000$23.43$23.17-0.26-1.11%$25.80-$2.63-10.19%61.855$1,595.77$1,433.18$106.141.32%CEF25382937-2.78%Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc$1,539.32-$162.592236
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LGI8.21%$1.277520$15.60$15.56-0.04-0.26%$15.73-$0.17-1.10%165.164$2,598.48$2,569.95$211.002.36%CEF351724147.11%Lazard Global Total Return & Income Fund common stock$2,780.95-$28.531522
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MQY4.48%$0.720000$16.05$16.080.030.19%$16.33-$0.25-1.54%15.806$258.15$254.16$11.380.23%Tax-free52039242.93%Blackrock Muniyield Quality Fund Inc.$265.54-$3.993919
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NBH4.91%$0.749280$15.39$15.26-0.13-0.84%$15.57-$0.31-2.00%26.395$410.99$402.79$19.780.37%Tax-free102136252.91%Neuberger Berman Municipal Fund Inc$422.56-$8.203520
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NMZ5.60%$0.744000$13.35$13.29-0.06-0.45%$14.02-$0.73-5.21%54.656$766.27$726.38$40.660.67%Tax-free162632300.39%Nuveen Municipal High Income Oppty Fund$767.04-$39.893224
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NOM3.18%$0.474000$14.75$14.900.151.02%$13.79$1.118.07%29.162$402.07$434.51$13.820.40%Tax-free115441111.25%Nuveen Missouri Quality Mncpl Incm Fnd$448.34$32.44389
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NRO13.04%$0.480000$3.63$3.680.051.38%$3.85-$0.17-4.37%670.509$2,580.25$2,467.47$321.842.27%CEF34233138.67%Neuberger Berman Real Estate Sec Inc Fd$2,789.32-$112.781033
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NVG5.08%$0.786000$15.42$15.460.040.26%$16.52-$1.06-6.42%50.882$840.57$786.64$39.990.72%Tax-free18303534-1.33%Nuveen AMT-Free Municipal Crdt Inc Fund$826.63-$53.933327
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NXC3.28%$0.524400$16.00$16.010.010.06%$15.95$0.060.39%1.404$22.39$22.48$0.740.02%Tax-free31443213.67%Nuveen CA Select Tax-Free Income Portfol$23.21$0.094414
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NYMTN9.69%$2.000000$20.53$20.630.100.49%$21.77-$1.14-5.24%200.000$4,354.23$4,126.00$400.003.79%
Preferred
412714184.45%New York Mortgage Trust Inc 8.00% Preferred Shares Series D$4,526.00-$228.23639
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NYMTP9.60%$1.937500$20.04$20.190.150.75%$20.89-$0.70-3.36%224.000$4,679.99$4,522.56$434.004.16%
Preferred
422217166.23%New York Mortgage Trust Inc 7.75% Preferred Shares Series B$4,956.56-$157.43435
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NZF5.15%$0.750000$14.55$14.570.020.14%$16.10-$1.53-9.49%51.297$825.80$747.40$38.470.69%Tax-free17363439-4.35%Nuveen Municipal Credit Income Fund$785.87-$78.403432
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OIA5.22%$0.379200$7.32$7.27-0.05-0.68%$7.80-$0.53-6.85%124.445$971.25$904.72$47.190.83%Tax-free20313335-1.63%Invesco Municipal Income Opp Trust$951.90-$66.532930
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PCI10.78%$2.088000$19.26$19.370.110.57%$22.98-$3.61-15.70%168.012$3,860.62$3,254.39$350.812.99%CEF3842941-4.92%Pimco Dynamic Credit and MortggeIncmFund$3,605.20-$606.23745
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PDT9.60%$1.170000$12.15$12.190.040.33%$15.87-$3.68-23.19%38.272$607.40$466.54$44.780.43%CEF12451645-13.59%John Hancock Premium Dividend Fund$511.31-$140.863034
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PHT10.25%$0.810000$7.95$7.90-0.05-0.63%$8.62-$0.72-8.39%103.716$894.35$819.36$84.010.75%CEF193313281.87%Pioneer High Income Trust$903.37-$74.992631
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PZC4.31%$0.456000$10.51$10.590.080.76%$10.75-$0.16-1.45%24.818$266.70$262.83$11.320.24%Tax-free61941272.85%Pimco CA Muni. Income Fund III$274.14-$3.874118
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QYLD11.92%$2.542800$20.99$21.330.341.62%$21.24$0.090.42%169.877$3,608.31$3,623.48$431.963.33%CEF39136712.34%Global X NASDAQ 100 Covered Call ETF$4,055.44$15.17512
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RFI7.88%$0.960000$12.10$12.180.080.66%$13.90-$1.72-12.37%22.766$316.45$277.29$21.860.26%CEF7392540-4.49%Cohen & Steers Total Return Real. Fd Inc$299.15-$39.163623
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RNP7.35%$1.488000$19.90$20.250.351.76%$22.43-$2.18-9.71%27.784$623.11$562.63$41.340.52%CEF13373036-2.36%Cohen & Steers Rit & Prfd & Incom Fd Inc$603.97-$60.483128
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SPE9.25%$1.128000$12.00$12.200.201.67%$11.95$0.252.08%726.791$8,685.95$8,866.85$819.828.15%CEF448181011.33%Special Opportunities Fund, Inc. Common Stock$9,686.67$180.9022
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STK8.67%$1.850000$21.12$21.330.210.99%$22.44-$1.11-4.93%48.440$1,086.84$1,033.23$89.610.95%CEF232521203.74%Columbia Seligman Premium Tech Gt$1,122.84-$53.612426
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UTF8.51%$1.860000$21.76$21.860.100.46%$23.55-$1.69-7.19%101.716$2,395.74$2,223.51$189.192.04%CEF313222291.32%Cohen & Steers Infrastructure Fund Inc. Common Stock$2,412.70-$172.231737
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XFLT12.14%$0.720000$5.95$5.93-0.02-0.34%$6.50-$0.57-8.76%307.693$1,999.70$1,824.62$221.541.68%CEF28355223.39%XAI Octagon Fltng Rt & Altr Inc Trm Trst$2,046.16-$175.081438
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Yield @ Current PriceYield On Cost (Y.O.C.)
Average
$2,484.24$10,737.8899.97%1.43%7562.0985Total CostTotal Value
Total Income
Average$ Gain/Loss-$3,091.59-$3,091.592.23%
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459.88%
Yield On Cost
9.61%
Current Yield
9.88%unrealized change =-$3,054.84-2.81%$111,790.59$108,735.75$10,737.882.22%YTD Perf.4.61%$116,942.28
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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^)
$894.82
(^approx.^)
Total Return since inception153.58%$283,483.15YTD TR$116,942.28#ERROR!
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Last Update:9/25/2020 21:35:46TICKER =acquireTICKER =divest
Change in $ value from previous trading day =
$695.18$108,699.00
Ann. Dividend
$10,737.88Cash $$36.75
Total Return
$283,483.15
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Well, I did add in all
Cash %0.03%
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the dividends! Look
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just below, and you
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will see the Total
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dividends added to
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the Total Value and
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the % change with
Ann. Value$119,436.88
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the dividends added
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includes dividends>
$283,483.15
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Total change
$171,692.56
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% change
60.57%
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https://hyhrd.wordpress.com/
Avg. Ann. Rtn.
5.74%
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Yearly Tax-free Income
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$240.71
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(*Approximate*)
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Weighted Average Annual Return
84
7.72%
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(*Approximate*)
86
87
Average Annual Return
88
5.79%
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(*Approximate*)
90
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