|
Q3 2024
|
82 |
231,744 |
RSP, USB/PH, AAPL, BANK OF AMERICA CORPORATION PFD 1/1200SER2
|
13F-HR
|
11/14/2024 |
000176538024000457 |
|
Q2 2024
|
242 |
644,094 |
BIF, ADX, CET, USB/PH
|
13F-HR
|
7/31/2024 |
000176538024000252 |
|
Q2 2024
|
72 |
206,195 |
USB/PH, AAPL, BANK OF AMERICA CORPORATION PFD 1/1200SER2, PG
|
NEW HOLDINGS
|
7/31/2024 |
000176538024000253 |
|
Q1 2024
|
79 |
204,798 |
USB/PH, BANK OF AMERICA CORPORATION PFD 1/1200SER2, AAPL, PG
|
13F-HR
|
5/10/2024 |
000176538024000210 |
|
Q4 2023
|
78 |
183,608 |
USB/PH, BANK OF AMERICA CORPORATION PFD 1/1200SER2, AAPL, GS/PA
|
RESTATEMENT
|
2/14/2024 |
000176538024000144 |
|
Q3 2023
|
223 |
534,724 |
BIF, ADX, USB/PH, NRGX
|
13F-HR
|
11/7/2023 |
000176538023000204 |
|
Q2 2023
|
230 |
543,629 |
BIF, ADX, USB/PH, BGB
|
13F-HR
|
8/8/2023 |
000176538023000142 |
|
Q1 2023
|
233 |
509,455 |
BIF, ADX, BANK OF AMERICA CORPORATION PFD 1/1200SER2, CET
|
13F-HR
|
5/9/2023 |
000176538023000115 |
|
Q4 2022
|
128 |
370,853 |
BIF, ADX, CET, BGB
|
13F-HR
|
2/14/2023 |
000176538023000065 |