BARTLETT & CO. WEALTH MANAGEMENT LLC historic quarter change: USA Preferred Shares, Sold out
In preferred shares (listed in the US), over 33 quarters from 2018-03-31 to 2026-06-30, BARTLETT & CO. WEALTH MANAGEMENT LLC opened 67 positions, added to 48, reduced 70 and sold out of 67.
- Q1 2026: Stock Bank Of America Conv PFD Series L; Country of operation United States; Class CONV PFD; Shares before 2.
- Q1 2024: Stock DUKB; Country of operation United States; Class PFD; Shares before 146,154.
- Q1 2024: Stock PSAPRH; Country of operation United States; Class PFD; Shares before 110,006.
- Q1 2024: Stock State Street C 5.9 PFD PFD Ser D; Country of operation —; Class PFD; Shares before 108,644.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010186), 33 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-02-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-02-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-02-14); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-02-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-02-14); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-02-14); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-02-14); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-02-14); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-02-14); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-02-13); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-02-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-02-13); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-02-13); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-02-13); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-02-13); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-02-13); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-02-13); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-02-13); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-02-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | Bank Of America Conv PFD Series L
CUSIP 060505682 | United States | CONV PFD | 2 | 0 | -2 | $2,540 | $0 | -$2,540 | 2026-05-06 |
|---|
| Q1 2024 | DUKB
Duke Energy Co 5.625PFD | United States | PFD | 146,154 | 0 | -146,154 | $3,433,157 | $0 | -$3,433,157 | 2024-05-09 |
|---|
| Q1 2024 | PSAPRH
Public Storage 5.6 PFD PFD Ser H | United States | PFD | 110,006 | 0 | -110,006 | $2,773,251 | $0 | -$2,773,251 | 2024-05-09 |
|---|
| Q1 2024 | State Street C 5.9 PFD PFD Ser D
CUSIP 857477608 | | PFD | 108,644 | 0 | -108,644 | $2,719,359 | $0 | -$2,719,359 | 2024-05-09 |
|---|
| Q1 2024 | FITBPRI
Fifth Third 6.625 PFD PFD Ser I | United States | PFD | 99,739 | 0 | -99,739 | $2,579,251 | $0 | -$2,579,251 | 2024-05-09 |
|---|
| Q1 2024 | SOJD
The Southern Co 4.95PFD Due 01/30/80 | United States | PFD | 65,065 | 0 | -65,065 | $1,462,661 | $0 | -$1,462,661 | 2024-05-09 |
|---|
| Q1 2024 | PSAPRJ
Public Storage 4.7 PFD PFD Ser J | United States | PFD | 63,965 | 0 | -63,965 | $1,368,785 | $0 | -$1,368,785 | 2024-05-09 |
|---|
| Q1 2024 | BACPRN
Bank Of America 5 PFD PFD Ser LL | United States | PFD | 54,064 | 0 | -54,064 | $1,163,998 | $0 | -$1,163,998 | 2024-05-09 |
|---|
| Q1 2024 | TFCPRO
Truist Finl C 5.25 PFD PFD Ser O | United States | PFD | 49,816 | 0 | -49,816 | $1,107,410 | $0 | -$1,107,410 | 2024-05-09 |
|---|
| Q1 2024 | SOJE
The Southern Co 4.2PFD Due 10/15/60 | United States | PFD | 50,766 | 0 | -50,766 | $1,007,705 | $0 | -$1,007,705 | 2024-05-09 |
|---|
| Q1 2024 | FITBPRK
Fifth Third B 4.95 PFD PFD Ser K | United States | PFD | 25,970 | 0 | -25,970 | $590,818 | $0 | -$590,818 | 2024-05-09 |
|---|
| Q1 2024 | AFGD
American Financial Group Inc | United States | PFD | 24,745 | 0 | -24,745 | $561,550 | $0 | -$561,550 | 2024-05-09 |
|---|
| Q1 2024 | PRS
Prudential Fin 5.625PFD Due 08/15/58 | United States | PFD | 19,810 | 0 | -19,810 | $494,458 | $0 | -$494,458 | 2024-05-09 |
|---|
| Q1 2024 | JPMPRD
JPMorgan Chase &co | United States | PFD | 13,310 | 0 | -13,310 | $332,617 | $0 | -$332,617 | 2024-05-09 |
|---|
| Q1 2024 | ALLPRB
The Allstate Cor 5.1PFD Due 01/15/53 | United States | PFD | 6,855 | 0 | -6,855 | $172,335 | $0 | -$172,335 | 2024-05-09 |
|---|
| Q1 2024 | USBPRP
U.S. Bancorp 5.5 PFD PFD | United States | PFD | 6,025 | 0 | -6,025 | $141,889 | $0 | -$141,889 | 2024-05-09 |
|---|
| Q1 2024 | BCVPRA
Gamco Invest 5.375 PFD PFD Ser A | | PFD | 5,700 | 0 | -5,700 | $132,240 | $0 | -$132,240 | 2024-05-09 |
|---|
| Q1 2024 | MSPRI
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 | United States | PFD | 5,113 | 0 | -5,113 | $127,927 | $0 | -$127,927 | 2024-05-09 |
|---|
| Q1 2024 | BACPRM
Bank Of Amer 5.375 PFD PFD Ser KK | United States | PFD | 4,745 | 0 | -4,745 | $109,182 | $0 | -$109,182 | 2024-05-09 |
|---|
| Q1 2024 | GABPRH
Gabelli Equity T 5 PFD PFD Ser H | | PFD | 4,500 | 0 | -4,500 | $96,840 | $0 | -$96,840 | 2024-05-09 |
|---|
| Q1 2024 | DRHPRA
Diamondrock H 8.25 PFD PFD Ser A | United States | PFD | 3,000 | 0 | -3,000 | $75,600 | $0 | -$75,600 | 2024-05-09 |
|---|
| Q1 2024 | JPMPRC
JPMorgan Chase & 6 PFD PFD Ser Ee | United States | PFD | 2,340 | 0 | -2,340 | $59,202 | $0 | -$59,202 | 2024-05-09 |
|---|
| Q1 2024 | AGNCN
Agnc Invt Corp Dep SHS Repstg 1/1000 Int SH PFD STK Ser C 25 Perp MTY | United States | PFD | 2,000 | 0 | -2,000 | $51,040 | $0 | -$51,040 | 2024-05-09 |
|---|
| Q1 2024 | NLYPRI
Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTY | United States | PFD | 2,000 | 0 | -2,000 | $48,580 | $0 | -$48,580 | 2024-05-09 |
|---|
| Q1 2024 | PRH
Prudential Finl 5.95PFD Due 09/01/62 | United States | PFD | 1,475 | 0 | -1,475 | $37,495 | $0 | -$37,495 | 2024-05-09 |
|---|
| Q1 2024 | RCPRC
Anworth Mortga 6.25 PFD Conv Ser B | United States | PFD | 1,800 | 0 | -1,800 | $34,560 | $0 | -$34,560 | 2024-05-09 |
|---|
| Q1 2024 | ALLPRH
The Allstate C 5.1 PFD PFD Ser H | United States | PFD | 1,396 | 0 | -1,396 | $30,056 | $0 | -$30,056 | 2024-05-09 |
|---|
| Q1 2024 | ALLPRJ
Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00 | United States | PFD | 1,000 | 0 | -1,000 | $27,460 | $0 | -$27,460 | 2024-05-09 |
|---|
| Q1 2024 | BACPRB
Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG | United States | PFD | 1,000 | 0 | -1,000 | $25,020 | $0 | -$25,020 | 2024-05-09 |
|---|
| Q1 2024 | Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser E
CUSIP 97650W504 | United States | PFD | 1,000 | 0 | -1,000 | $25,017 | $0 | -$25,017 | 2024-05-09 |
|---|
| Q1 2024 | FITBPRA
Fifth Third Bancorp Dep SH Repstg 1/40TH Perp PFD CL B Ser A QTLY DIV Perp MTY | United States | PFD | 1,000 | 0 | -1,000 | $24,585 | $0 | -$24,585 | 2024-05-09 |
|---|
| Q1 2024 | CTAPRB
E. I. Du Pont 4.5 PFD PFD | United States | PFD | 300 | 0 | -300 | $20,841 | $0 | -$20,841 | 2024-05-09 |
|---|
| Q1 2024 | ARRPRC
Armour Residenti 7 PFD PFD Ser C | United States | PFD | 1,000 | 0 | -1,000 | $20,380 | $0 | -$20,380 | 2024-05-09 |
|---|
| Q1 2024 | MERPRK
Bank Of America 6.45PFD Due 12/15/66 | United States | PFD | 613 | 0 | -613 | $15,509 | $0 | -$15,509 | 2024-05-09 |
|---|
| Q1 2024 | MSPRK
Morgan Stanley 5.85 PFD PFD Ser K | United States | PFD | 600 | 0 | -600 | $14,754 | $0 | -$14,754 | 2024-05-09 |
|---|
| Q1 2024 | HIGPRG
Hartford Financial Services Group PFD 6.00 Series G | United States | PFD | 530 | 0 | -530 | $13,250 | $0 | -$13,250 | 2024-05-09 |
|---|
| Q1 2024 | DTW
Dte Energy Co PFD 5.25 Series W | United States | PFD | 541 | 0 | -541 | $13,238 | $0 | -$13,238 | 2024-05-09 |
|---|
| Q1 2024 | Oxford Lane Man 6.75PFD Due 06/30/24
CUSIP 691543508 | | PFD | 500 | 0 | -500 | $12,450 | $0 | -$12,450 | 2024-05-09 |
|---|
| Q1 2024 | PSAPRQ
Public Storage PFD SHS Ser Q | United States | PFD | 600 | 0 | -600 | $10,572 | $0 | -$10,572 | 2024-05-09 |
|---|
| Q1 2024 | Wesco Inter 10.625 PFD PFD Ser A
CUSIP 95082P303 | United States | PFD | 381 | 0 | -381 | $10,317 | $0 | -$10,317 | 2024-05-09 |
|---|
| Q1 2024 | SCHWPRD
The Charles S 5.95 PFD PFD Ser D | United States | PFD | 405 | 0 | -405 | $10,166 | $0 | -$10,166 | 2024-05-09 |
|---|
| Q1 2024 | HCXY
Hercules Capita 6.25PFD Due 10/30/33 | | PFD | 400 | 0 | -400 | $10,100 | $0 | -$10,100 | 2024-05-09 |
|---|
| Q1 2024 | RWAYZ
Runway Growth Capi 8PFD Due 12/31/27 | | PFD | 400 | 0 | -400 | $10,052 | $0 | -$10,052 | 2024-05-09 |
|---|
| Q1 2024 | Dayton & Mich RR Co PFD 8
CUSIP 239649205 | | PFD | 357 | 0 | -357 | $9,639 | $0 | -$9,639 | 2024-05-09 |
|---|
| Q1 2024 | AFGC
American Finl 5.125PFD Due 12/15/59 | United States | PFD | 400 | 0 | -400 | $8,884 | $0 | -$8,884 | 2024-05-09 |
|---|
| Q1 2024 | Goldman Sachs Group PFD Ser K
CUSIP 38148B108 | United States | PFD | 335 | 0 | -335 | $8,492 | $0 | -$8,492 | 2024-05-09 |
|---|
| Q1 2024 | WRBPRF
W. R. Berkley Co 5.1PFD Due 12/30/59 | United States | PFD | 277 | 0 | -277 | $6,521 | $0 | -$6,521 | 2024-05-09 |
|---|
| Q1 2024 | Citigroup In 7.125 PFD J
CUSIP 172967358 | | PFD | 232 | 0 | -232 | $5,946 | $0 | -$5,946 | 2024-05-09 |
|---|
| Q1 2024 | STTPRG
State Street Corp PFD 5.35 Series G | United States | PFD | 175 | 0 | -175 | $4,149 | $0 | -$4,149 | 2024-05-09 |
|---|
| Q1 2024 | WBSPRG
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 | United States | PFD | 150 | 0 | -150 | $3,449 | $0 | -$3,449 | 2024-05-09 |
|---|
| Q1 2024 | SCEPRG
Sce Trust II 5.1 PFD PFD | United States | PFD | 69 | 0 | -69 | $1,422 | $0 | -$1,422 | 2024-05-09 |
|---|
| Q3 2023 | Wells Fargo & 5.85 PFD PFD Ser Q
CUSIP 949746556 | | PFD | 3,700 | 0 | -3,700 | $92,537 | $0 | -$92,537 | 2024-02-14 |
|---|
| Q3 2023 | Goldman Sachs Group 6.5 PFD Due 11/1/61
CUSIP 38145G308 | | PFD | 1,375 | 0 | -1,375 | $35,076 | $0 | -$35,076 | 2024-02-14 |
|---|
| Q3 2023 | Citigroup Inc 6.875 PFD
CUSIP 172967341 | | PFD | 835 | 0 | -835 | $21,151 | $0 | -$21,151 | 2024-02-14 |
|---|
| Q3 2023 | Integrys Holding, 6PFD Due 08/01/73
CUSIP 45822P204 | | PFD | 93 | 0 | -93 | $2,283 | $0 | -$2,283 | 2024-02-14 |
|---|
| Q2 2023 | VNOPRN
Vornado Realt 5.25 PFD PFD Ser N | United States | PFD | 6,675 | 0 | -6,675 | $88,965 | $0 | -$88,965 | 2024-02-14 |
|---|
| Q2 2023 | VNOPRM
Vornado Realt 5.25 PFD PFD Ser M | United States | PFD | 4,497 | 0 | -4,497 | $62,275 | $0 | -$62,275 | 2024-02-14 |
|---|
| Q2 2023 | Lehman Brothers HLDG Inc Escrow SHS
CUSIP 524ESC720 | | PFD | 0 | 0 | 0 | $0 | $0 | $0 | 2024-02-14 |
|---|
| Q1 2023 | SCHWPRD
The Charles S 5.95 PFD PFD Ser D | United States | PFD | 8,705 | 0 | -8,705 | $205,351 | $0 | -$205,351 | 2024-02-14 |
|---|
| Q1 2023 | PBIPRB
Pitney Bowes Inc 6.7PFD Due 03/07/43 | United States | PFD | 200 | 0 | -200 | $3,290 | $0 | -$3,290 | 2024-02-14 |
|---|
| Q4 2022 | PNC Finl SVC 6.125 PFD PFD Ser P
CUSIP 693475857 | | PFD | 91,881 | 0 | -91,881 | $2,331,940 | $0 | -$2,331,940 | 2024-02-14 |
|---|
| Q4 2022 | VNOPRL
Vornado Realty 5.4 PFD PFD Ser L | United States | PFD | 400 | 0 | -400 | $7,523 | $0 | -$7,523 | 2024-02-14 |
|---|
| Q4 2022 | Reinsurance Group Amer Sub Deb 42
CUSIP 759351703 | | PFD | 112 | 0 | -112 | $2,825 | $0 | -$2,825 | 2024-02-14 |
|---|
| Q2 2022 | Preferred Apartm 6 PFD PFD Ser A
CUSIP 74039J744 | | PFD | 125 | 0 | -125 | $125,241 | $0 | -$125,241 | 2024-02-14 |
|---|
| Q2 2022 | Preferred Apartm 6 PFD PFD Ser A
CUSIP 74063B450 | | PFD | 100 | 0 | -100 | $98,375 | $0 | -$98,375 | 2024-02-14 |
|---|
| Q1 2022 | Gabelli Divid
CUSIP 36242H708 | | PFD | 10,395 | 0 | -10,395 | $261,330 | $0 | -$261,330 | 2024-02-14 |
|---|
| Q3 2020 | Preferred Apt Cmntys I Warrant
CUSIP 74039J744 | | PFD | 125 | 0 | -125 | $125,000 | $0 | -$125,000 | 2024-02-13 |
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