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JT Stratford LLC Historic Quarter Change: USA Preferred Shares, Added

JT Stratford LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, JT Stratford LLC opened 0 positions, added to 18, reduced 12 and sold out of 0.

  • Q3 2025: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 1,280.
  • Q3 2025: Stock WELLS FARGO CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 1,438.
  • Q2 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 149,203.
  • Q2 2025: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 1,268.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1689013), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L1,2801,403+123$1,552,640$1,795,840+$243,2002025-11-12
Q3 2025WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A1,4381,536+98$1,688,399$1,895,869+$207,4702025-11-12
Q2 2025PFF
ISHARES TR
PFD AND INCM SEC149,203159,873+10,670$4,585,008$4,904,904+$319,8962025-08-13
Q2 2025BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L1,2681,280+12$1,565,435$1,552,640-$12,7952025-08-13
Q1 2025BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L8651,268+403$1,054,651$1,565,435+$510,7842025-05-14
Q1 2025WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A1,1071,510+403$1,322,101$1,813,208+$491,1072025-05-14
Q4 2024WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A8391,107+268$1,075,766$1,322,101+$246,3352025-02-18
Q4 2024BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L826865+39$1,051,506$1,054,651+$3,1452025-02-18
Q4 2024PFF
ISHARES TR
PFD AND INCM SEC142,578150,682+8,104$4,737,867$4,737,442-$4252025-02-18
Q3 2024PFF
ISHARES TR
PFD AND INCM SEC138,984142,578+3,594$4,384,945$4,737,867+$352,9222024-11-14
Q3 2024WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A808839+31$960,688$1,075,766+$115,0782024-11-14
Q3 2024BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L795826+31$950,947$1,051,506+$100,5592024-11-14
Q2 2024BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L734795+61$876,205$950,947+$74,7422024-08-14
Q2 2024WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A746808+62$909,635$960,688+$51,0532024-08-14
Q2 2024PFF
ISHARES TR
PFD AND INCM SEC137,466138,984+1,518$4,430,529$4,384,945-$45,5842024-08-14
Q1 2024PFF
ISHARES TR
PFD AND INCM SEC133,116137,466+4,350$4,151,888$4,430,529+$278,6412024-05-14
Q1 2024WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A663746+83$792,696$909,635+$116,9392024-05-14
Q1 2024BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L667734+67$803,922$876,205+$72,2832024-05-14

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