KCM INVESTMENT ADVISORS LLC historic quarter change: USA Bonds: Other Debt, Reduced
In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KCM INVESTMENT ADVISORS LLC opened 9 positions, added to 22, reduced 41 and sold out of 4.
- Q3 2016: Stock Wachovia (WFC) Perp/Call 2/11; Country of operation —; Class PFD; Principal before $5,590,000.
- Q3 2016: Stock Charles Schwab 7% Perp/Call 2/; Country of operation —; Class PFD; Principal before $1,647,000.
- Q3 2016: Stock Citigroup 5.35% Perp/Call 5/23; Country of operation —; Class PFD; Principal before $745,000.
- Q3 2016: Stock Citigroup Inc 5.95% Perp Call; Country of operation —; Class PFD; Principal before $845,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1109228), 23 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 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-20); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2000-03-31. 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 | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $5,590,000 | $5,495,000 | -95,000 | $5,562,000 | $5,481,000 | -$81,000 | 2016-11-15 |
|---|
| Q3 2016 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $1,647,000 | $1,632,000 | -15,000 | $1,882,000 | $1,914,000 | +$32,000 | 2016-11-15 |
|---|
| Q3 2016 | Citigroup 5.35% Perp/Call 5/23
CUSIP 172967GR6 | | PFD | $745,000 | $720,000 | -25,000 | $699,000 | $713,000 | +$14,000 | 2016-11-15 |
|---|
| Q3 2016 | Citigroup Inc 5.95% Perp Call
CUSIP 172967GD7 | | PFD | $845,000 | $820,000 | -25,000 | $834,000 | $848,000 | +$14,000 | 2016-11-15 |
|---|
| Q2 2016 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $1,667,000 | $1,647,000 | -20,000 | $1,905,000 | $1,882,000 | -$23,000 | 2016-08-15 |
|---|
| Q1 2016 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $5,375,000 | $5,305,000 | -70,000 | $5,147,000 | $5,232,000 | +$85,000 | 2016-05-10 |
|---|
| Q1 2016 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,145,000 | $2,100,000 | -45,000 | $2,180,000 | $2,100,000 | -$80,000 | 2016-05-10 |
|---|
| Q1 2016 | Citigroup Inc 5.95% Perp Call
CUSIP 172967GD7 | | PFD | $595,000 | $545,000 | -50,000 | $585,000 | $525,000 | -$60,000 | 2016-05-10 |
|---|
| Q1 2016 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $1,682,000 | $1,667,000 | -15,000 | $1,911,000 | $1,905,000 | -$6,000 | 2016-05-10 |
|---|
| Q4 2015 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $1,912,000 | $1,682,000 | -230,000 | $2,199,000 | $1,911,000 | -$288,000 | 2016-02-12 |
|---|
| Q4 2015 | So. Cal Edison 6.25% Perp/Call
CUSIP 842400FU2 | United States | PFD | $900,000 | $700,000 | -200,000 | $999,000 | $771,000 | -$228,000 | 2016-02-12 |
|---|
| Q4 2015 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,295,000 | $2,145,000 | -150,000 | $2,384,000 | $2,180,000 | -$204,000 | 2016-02-12 |
|---|
| Q4 2015 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $5,425,000 | $5,375,000 | -50,000 | $5,310,000 | $5,147,000 | -$163,000 | 2016-02-12 |
|---|
| Q3 2015 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $5,520,000 | $5,425,000 | -95,000 | $5,396,000 | $5,310,000 | -$86,000 | 2015-11-12 |
|---|
| Q3 2015 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,330,000 | $2,295,000 | -35,000 | $2,464,000 | $2,384,000 | -$80,000 | 2015-11-12 |
|---|
| Q3 2015 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $1,967,000 | $1,912,000 | -55,000 | $2,267,000 | $2,199,000 | -$68,000 | 2015-11-12 |
|---|
| Q3 2015 | So. Cal Edison 6.25% Perp/Call
CUSIP 842400FU2 | United States | PFD | $950,000 | $900,000 | -50,000 | $1,045,000 | $999,000 | -$46,000 | 2015-11-12 |
|---|
| Q2 2015 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,440,000 | $2,330,000 | -110,000 | $2,635,000 | $2,464,000 | -$171,000 | 2015-08-14 |
|---|
| Q2 2015 | GE Cap Corp 7.125% Perp/Call 6
CUSIP 369622SN6 | | PFD | $2,015,000 | $1,945,000 | -70,000 | $2,373,000 | $2,237,000 | -$136,000 | 2015-08-14 |
|---|
| Q2 2015 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $2,032,000 | $1,967,000 | -65,000 | $2,393,000 | $2,267,000 | -$126,000 | 2015-08-14 |
|---|
| Q2 2015 | Wells Fargo & Company Perp/Cal
CUSIP 949746PM7 | | PFD | $540,000 | $460,000 | -80,000 | $593,000 | $498,000 | -$95,000 | 2015-08-14 |
|---|
| Q2 2015 | So. Cal Edison 6.25% Perp/Call
CUSIP 842400FU2 | United States | PFD | $1,000,000 | $950,000 | -50,000 | $1,114,000 | $1,045,000 | -$69,000 | 2015-08-14 |
|---|
| Q1 2015 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $5,570,000 | $5,495,000 | -75,000 | $5,368,000 | $5,461,000 | +$93,000 | 2015-05-14 |
|---|
| Q4 2014 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,380,000 | $2,340,000 | -40,000 | $2,582,000 | $2,518,000 | -$64,000 | 2015-02-12 |
|---|
| Q4 2014 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $2,037,000 | $2,012,000 | -25,000 | $2,373,000 | $2,331,000 | -$42,000 | 2015-02-12 |
|---|
| Q4 2014 | So. Cal Edison 6.25% Perp/Call
CUSIP 842400FU2 | United States | PFD | $1,050,000 | $1,000,000 | -50,000 | $1,146,000 | $1,112,000 | -$34,000 | 2015-02-12 |
|---|
| Q3 2014 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $5,520,000 | $5,470,000 | -50,000 | $5,354,000 | $5,279,000 | -$75,000 | 2014-11-10 |
|---|
| Q1 2014 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $5,440,000 | $5,320,000 | -120,000 | $5,005,000 | $5,154,000 | +$149,000 | 2014-05-20 |
|---|
| Q1 2014 | So. Cal Edison 6.25% Perp/Call
CUSIP 842400FU2 | United States | PFD | $1,005,000 | $1,000,000 | -5,000 | $1,024,000 | $1,059,000 | +$35,000 | 2014-05-20 |
|---|
| Q1 2014 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $2,062,000 | $2,032,000 | -30,000 | $2,279,000 | $2,311,000 | +$32,000 | 2014-05-20 |
|---|
| Q1 2014 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,335,000 | $2,280,000 | -55,000 | $2,569,000 | $2,571,000 | +$2,000 | 2014-05-20 |
|---|
| Q4 2013 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $7,075,000 | $5,440,000 | -1,635,000 | $6,385,000 | $5,005,000 | -$1,380,000 | 2014-02-10 |
|---|
| Q4 2013 | So. Cal Edison 6.25% Perp/Call
CUSIP 842400FU2 | United States | PFD | $1,040,000 | $1,005,000 | -35,000 | $1,099,000 | $1,024,000 | -$75,000 | 2014-02-10 |
|---|
| Q4 2013 | GE Cap Corp 6.25% Perp/Call 12
CUSIP 369622SP1 | | PFD | $400,000 | $350,000 | -50,000 | $406,000 | $357,000 | -$49,000 | 2014-02-10 |
|---|
| Q4 2013 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,395,000 | $2,335,000 | -60,000 | $2,605,000 | $2,569,000 | -$36,000 | 2014-02-10 |
|---|
| Q4 2013 | Citigroup Inc 5.95% Perp Call
CUSIP 172967GD7 | | PFD | $320,000 | $295,000 | -25,000 | $298,000 | $273,000 | -$25,000 | 2014-02-10 |
|---|
| Q4 2013 | GE Cap Corp 7.125% Perp/Call 6
CUSIP 369622SN6 | | PFD | $1,480,000 | $1,465,000 | -15,000 | $1,610,000 | $1,635,000 | +$25,000 | 2014-02-10 |
|---|
| Q4 2013 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $2,097,000 | $2,062,000 | -35,000 | $2,286,000 | $2,279,000 | -$7,000 | 2014-02-10 |
|---|
| Q3 2013 | Wachovia (WFC) Perp/Call 2/11
CUSIP 92978AAA0 | | PFD | $8,273,000 | $7,075,000 | -1,198,000 | $8,087,000 | $6,385,000 | -$1,702,000 | 2013-11-14 |
|---|
| Q3 2013 | Charles Schwab 7% Perp/Call 2/
CUSIP 808513AE5 | | PFD | $2,207,000 | $2,097,000 | -110,000 | $2,472,000 | $2,286,000 | -$186,000 | 2013-11-14 |
|---|
| Q3 2013 | JPMorgan 7.9% Perp/Call 4/18 -
CUSIP 46625HHA1 | | PFD | $2,415,000 | $2,395,000 | -20,000 | $2,729,000 | $2,605,000 | -$124,000 | 2013-11-14 |
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