BANK AMERICA 6 PERP PFD SER GG - PFD (BACPRB)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / PFD
Number of holders
1
Total Shares
18K
Shares change
+18K
Total reported value, excl. options
$470K
Value change
+$470K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$26.11
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.