DUNCKER STREETT & CO INC Historic Quarter Change: USA Preferred Shares, Added

DUNCKER STREETT & CO INC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DUNCKER STREETT & CO INC opened 6 positions, added to 19, reduced 31 and sold out of 6.

Q3 2025: Stock VRP; Country of operation —; Class VAR RATE PFD; Shares before 100,088.
Q1 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 75,343.
Q3 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 76,692.
Q2 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 71,074.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1020585), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	VRP INVESCO EXCH TRADED FD TR II	VAR RATE PFD	100,088	101,730	+1,642	$2,447,152	$2,512,721	+$65,569	2025-10-23
Q1 2025	PFF ISHARES TR	PFD AND INCM SEC	75,343	75,443	+100	$2,368,775	$2,318,355	-$50,420	2025-04-22
Q3 2024	PFF ISHARES TR	PFD AND INCM SEC	76,692	79,597	+2,905	$2,419,644	$2,644,996	+$225,352	2024-11-12
Q2 2024	PFF ISHARES TR	PFD AND INCM SEC	71,074	76,692	+5,618	$2,290,726	$2,419,644	+$128,918	2024-07-31
Q2 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	9,000	11,000	+2,000	$106,920	$127,050	+$20,130	2024-07-31
Q1 2024	PFF ISHARES TR	PFD AND INCM SEC	49,895	71,074	+21,179	$1,556,239	$2,290,726	+$734,487	2024-04-23
Q1 2024	PGX INVESCO EXCH TRADED FD TR II	PFD ETF	5,500	9,000	+3,500	$63,085	$106,920	+$43,835	2024-04-23
Q3 2016	PFF ISHARES TR	U.S. PFD STK ETF	81,996	83,277	+1,281	$3,271,000	$3,289,000	+$18,000	2016-10-20
Q2 2016	PFF ISHARES TR	U.S. PFD STK ETF	76,258	81,996	+5,738	$2,976,000	$3,271,000	+$295,000	2016-07-20
Q2 2016	POWERSHARES ETF TR II CUSIP 73936T565	PFD PORTFOLIO	3,000	4,500	+1,500	$45,000	$69,000	+$24,000	2016-07-20
Q1 2016	PFF ISHARES TR	U.S. PFD STK ETF	72,462	76,258	+3,796	$2,815,000	$2,976,000	+$161,000	2016-04-25
Q4 2015	PFF ISHARES TR	U.S. PFD STK ETF	70,419	72,462	+2,043	$2,718,000	$2,815,000	+$97,000	2016-01-20
Q3 2015	PFF ISHARES TR	U.S. PFD STK ETF	68,752	70,419	+1,667	$2,693,000	$2,718,000	+$25,000	2015-10-27
Q2 2015	PFF ISHARES	U.S. PFD STK ETF	66,569	68,752	+2,183	$2,670,000	$2,693,000	+$23,000	2015-07-20
Q1 2015	PFF ISHARES	U.S. PFD STK ETF	65,782	66,569	+787	$2,594,000	$2,670,000	+$76,000	2015-04-28
Q4 2014	PFF ISHARES	U.S. PFD STK ETF	64,652	65,782	+1,130	$2,555,000	$2,594,000	+$39,000	2015-01-22
Q3 2014	PFF ISHARES	U.S. PFD STK ETF	64,100	64,652	+552	$2,558,000	$2,555,000	-$3,000	2014-10-23
Q2 2014	PFF ISHARES	U.S. PFD STK ETF	62,658	64,100	+1,442	$2,446,000	$2,558,000	+$112,000	2014-07-23
Q1 2014	PFF ISHARES	U.S. PFD STK ETF	62,574	62,658	+84	$2,305,000	$2,446,000	+$141,000	2014-04-23

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